Q1 2015 Holdings
Filed 2015-05-13 | 132 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $396.2M | 18,883,366 | 73.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $140.2M | 8,470,808 | 25.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.0M | 280,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,000 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $358.8K | 14,764,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $309.6K | 1,500,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $264.5K | 10,203,036 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $152.0K | 10,275,389 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $105.5K | 4,366,934 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $94.1K | 3,638,611 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $90.0K | 4,228,632 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $57.9K | 1,339,765 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $56.5K | 1,358,046 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $41.0K | 3,500,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $39.5K | 3,500,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $36.7K | 2,500,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $34.5K | 4,943,132 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $30.5K | 877,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.5K | 1,141,667 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $26.3K | 1,999,999 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $23.3K | $30,020,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $23.0K | 1,500,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $20.5K | 3,300,356 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.5K | 1,029,599 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.1K | 1,270,588 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $18.3K | 1,065,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 500,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.3K | 400,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16.0K | 1,250,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $15.6K | $15,000,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.0K | 500,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 250,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.9K | 710,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.5K | 250,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.8K | 500,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.8K | 400,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.8K | 250,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $10.7K | 508,666 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $10.7K | 448,223 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $10.6K | 500,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.3K | 570,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $10.1K | 600,000 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $9.6K | 709,230 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.5K | 400,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.2K | 400,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $9.2K | 713,513 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $9.1K | 449,187 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.1K | 592,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $8.9K | 349,931 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.6K | 507,123 | 0.0% |