Q2 2015 Holdings
Filed 2015-08-14 | 149 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.7M | 15,369,369 | 74.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $116.1M | 7,239,691 | 25.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $267.0K | 12,379,192 | 0.1% |
| Colony Cap Inc | COM | 19624R106 | $242.8K | 10,720,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.9K | 1,000,000 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $177.5K | 13,099,800 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $140.5K | 9,216,368 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $106.0K | 4,072,898 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $86.0K | 3,618,892 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $77.7K | 1,973,130 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $42.1K | 2,500,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $40.0K | 3,250,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $37.2K | 2,134,280 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.0K | 2,000,000 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $31.2K | 679,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 500,000 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $27.3K | 719,796 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $26.8K | 1,999,999 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.9K | 950,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $23.1K | $28,020,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $22.9K | 975,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.5K | 1,500,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $22.1K | 500,000 | 0.0% |
| Direxion SHS ETF TRPut | FTSE CHIN BEAR | 25490K836 | $19.7K | 310,000 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM NEW | 453838609 | $19.7K | 1,450,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.6K | 1,016,099 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5K | 425,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $18.7K | 1,500,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $16.8K | 1,000,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.3K | 585,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $16.1K | 7,744,396 | 0.0% |
| First Bancorp PR(FBP) | COM NEW | 318672706 | $15.7K | 3,250,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.4K | 500,002 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $15.1K | 210,000 | 0.0% |
| Proshares TRPut | ULTSHT FT CH 50 | 74348A350 | $14.7K | 500,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $11.5K | 448,223 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.1K | 500,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $10.6K | $10,500,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $10.5K | 500,000 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $10.3K | 819,795 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $10.0K | 568,855 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.8K | 354,437 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.1K | 507,123 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $8.7K | 810,032 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.7K | 380,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $8.7K | 499,759 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $8.6K | 544,089 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.6K | 180,000 | 0.0% |
| Zions Bancorporation | W EXP 05/22/202 | 989701115 | $8.5K | 1,573,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8.3K | 341,030 | 0.0% |