| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANNER CORP COM NEW | 250,000 | 11,475,000 | 0.39% | ||
| 102 | RADIAN GROUP INC | 710,000 | 11,921,000 | 0.41% | ||
| 103 | CITIGROUPINC | 250,000 | 12,880,000 | 0.44% | ||
| 104 | SYNOVUS FINL CORP | 500,002 | 14,005,000 | 0.48% | ||
| 105 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 15,000,000 | 15,644,000 | 0.54% | PRN | |
| 106 | INDEPENDENT BK CORP MICH | 1,250,000 | 16,038,000 | 0.55% | ||
| 107 | ISHARES TR | 400,000 | 17,336,000 | 0.60% | Call | |
| 108 | MORGAN STANLEY | 500,000 | 17,845,000 | 0.61% | ||
| 109 | APOLLO COML REAL EST FIN INC | 1,065,001 | 18,297,000 | 0.63% | ||
| 110 | NEW RESIDENTIAL INVT CORP COM NEW | 1,270,588 | 19,097,000 | 0.66% | ||
| 111 | Sun Bancorp Inc/NJ | 1,029,599 | 19,470,000 | 0.67% | ||
| 112 | FIRST BANCORP P R COM NEW | 3,300,356 | 20,462,000 | 0.70% | ||
| 113 | TALMER BANCORP INC | 1,500,000 | 22,973,000 | 0.79% | ||
| 114 | WALTER INVT MGMT CORP | 30,020,000 | 23,291,000 | 0.80% | PRN | |
| 115 | MERIDIAN BANCORP INC MD COM | 1,999,999 | 26,340,000 | 0.91% | ||
| 116 | CITIZENS FINL GROUP INC | 1,141,667 | 27,548,000 | 0.95% | ||
| 117 | ANCHOR BANCORP WISCONSIN INC | 877,800 | 30,486,000 | 1.05% | ||
| 118 | ARBOR REALTY TRUST INC | 4,943,132 | 34,503,000 | 1.19% | ||
| 119 | TFS FINL CORP | 2,500,000 | 36,700,000 | 1.26% | ||
| 120 | BENEFICIAL BANCORP INC | 3,500,000 | 39,515,000 | 1.36% | ||
| 121 | INVESTORS BANCORP INC NEW | 3,500,000 | 41,020,000 | 1.41% | ||
| 122 | ENCORE CAP GROUP INC | 1,358,046 | 56,481,000 | 1.94% | ||
| 123 | ALEXANDER & BALDWIN INC NEW COM | 1,339,765 | 57,851,000 | 1.99% | ||
| 124 | PENNYMAC MTG INVT TR | 4,228,632 | 90,028,000 | 3.10% | ||
| 125 | STARWOOD WAYPOINT RESIDENTIAL | 3,638,611 | 94,058,000 | 3.24% | ||
| 126 | PHH Corp | 4,366,934 | 105,549,000 | 3.63% | ||
| 127 | AMERICAN HOMES 4 RENT CL A | 8,470,808 | 140,192,000 | 4.82% | ||
| 128 | AMERICAN CAP LTD | 10,275,389 | 151,973,000 | 5.23% | ||
| 129 | COLONY CAPITAL CL A ORD | 10,203,036 | 264,463,000 | 9.10% | ||
| 130 | SPDR S&P 500 ETF TR | 1,500,000 | 309,645,000 | 10.66% | Put | |
| 131 | STARWOOD PPTY TR INC COM | 14,764,730 | 358,783,000 | 12.35% | ||
| 132 | ALLY FINL INC | 18,883,366 | 396,173,000 | 13.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019416, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
