Q1 2014 Holdings
Filed 2014-05-12 | 134 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty FIN CorpCall | COM | 66704R100 | $2.3K | 140,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.3K | 110,535 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4K | 100,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 69,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.6K | 117,648 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.7K | 65,000 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $2.7K | 310,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.0K | 231,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.0K | 20,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.0K | 30,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.1K | 40,200 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.1K | 209,852 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.2K | 501,840 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $3.7K | 511,931 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $3.7K | 500,000 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3.8K | 621,458 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 100,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.0K | 150,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $4.2K | 500,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $4.3K | 1,060,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.7K | 224,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 140,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.2K | 160,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.5K | 500,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.0K | 560,000 | 0.0% |
| First Ctzns Banc Corp | 6.50% PFD SER B | 319459400 | $6.6K | $221,331 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.6K | 475,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $6.6K | 600,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $6.7K | 833,086 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $6.8K | 300,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $6.9K | 3,307,881 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6.9K | 320,776 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.0K | 200,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.0K | 500,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $7.0K | 677,651 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $7.5K | 380,342 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $8.2K | 681,753 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.7K | 773,651 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $8.8K | 626,596 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $8.8K | 1,257,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 300,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.5K | 2,414,757 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.5K | 270,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.5K | 604,762 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.0K | 520,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $10.0K | 448,223 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.1K | 675,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.5K | 253,772 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.7K | 335,000 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $10.9K | 800,000 | 0.0% |