| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 15,369,369 | 344,735,000 | 12.71% | ||
| 2 | STARWOOD PPTY TR INC | 12,379,192 | 267,019,000 | 9.85% | ||
| 3 | COLONY CAPITAL | 10,720,352 | 242,816,000 | 8.95% | ||
| 4 | SPDR S&P 500 ETF TR | 1,000,000 | 205,850,000 | 7.59% | Put | |
| 5 | AMERICAN CAP LIMITED | 13,099,800 | 177,502,000 | 6.54% | ||
| 6 | NEW RESIDENTIAL INVT CORP COM NEW | 9,216,368 | 140,457,000 | 5.18% | ||
| 7 | AMERICAN HOMES 4 RENT CL A | 7,239,691 | 116,125,000 | 4.28% | ||
| 8 | PHH CORP COM NEW | 4,072,898 | 106,018,000 | 3.91% | ||
| 9 | STARWOOD WAYPOINT RESIDENTIAL | 3,618,892 | 85,985,000 | 3.17% | ||
| 10 | ALEXANDER & BALDWIN INC NEW COM | 1,973,130 | 77,741,000 | 2.87% | ||
| 11 | TFS FINL CORP | 2,500,000 | 42,050,000 | 1.55% | ||
| 12 | INVESTORS BANCORP INC NEW | 3,250,000 | 39,975,000 | 1.47% | ||
| 13 | PENNYMAC MTG INVT TR | 2,134,280 | 37,201,000 | 1.37% | ||
| 14 | BANK AMER CORP | 2,000,000 | 34,040,000 | 1.26% | ||
| 15 | SPRINGLEAF HLDGS INC | 679,645 | 31,203,000 | 1.15% | ||
| 16 | CITIGROUP INC | 500,000 | 27,620,000 | 1.02% | ||
| 17 | ANCHOR BANCORP WISCONSIN INC | 719,796 | 27,338,000 | 1.01% | ||
| 18 | MERIDIAN BANCORP INC MD COM | 1,999,999 | 26,820,000 | 0.99% | ||
| 19 | CITIZENS FINL GROUP INC | 950,000 | 25,944,000 | 0.96% | ||
| 20 | WALTER INVT MGMT CORP | 28,020,000 | 23,103,000 | 0.85% | PRN | |
| 21 | VIRTU FINL INC CL A | 975,000 | 22,893,000 | 0.84% | ||
| 22 | KEYCORP | 1,500,000 | 22,530,000 | 0.83% | ||
| 23 | SPDR SER TR | 500,000 | 22,080,000 | 0.81% | Put | |
| 24 | DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E521 | 310,000 | 19,740,000 | 0.73% | Put | |
| 25 | INDEPENDENT BK CORP MICH | 1,450,000 | 19,662,000 | 0.72% | ||
| 26 | Sun Bancorp Inc/NJ | 1,016,099 | 19,560,000 | 0.72% | ||
| 27 | AERCAP HOLDINGS NV | 425,000 | 19,461,000 | 0.72% | ||
| 28 | BENEFICIAL MUT BANCORP INC | 1,500,000 | 18,735,000 | 0.69% | ||
| 29 | TALMER BANCORP INC | 1,000,000 | 16,750,000 | 0.62% | ||
| 30 | BLACKSTONE MTG TR INC | 585,000 | 16,275,000 | 0.60% | ||
| 31 | HAMPTON ROADS BANKSHARES INC | 7,744,396 | 16,108,000 | 0.59% | ||
| 32 | FIRST BANCORP P R COM NEW | 3,250,000 | 15,665,000 | 0.58% | ||
| 33 | SYNOVUS FINL CORP COM NEW | 500,002 | 15,410,000 | 0.57% | ||
| 34 | YY INC | 210,000 | 15,055,000 | 0.56% | Call | |
| 35 | PROSHARES ULTRASHORT FTSE CHINA 50 | 500,000 | 14,710,000 | 0.54% | Put | |
| 36 | SUFFOLK BANCORP COM | 448,223 | 11,501,000 | 0.42% | ||
| 37 | PEAPACK-GLADSTONE FINL CORP | 500,000 | 11,110,000 | 0.41% | ||
| 38 | COLONY CAP INC | 10,500,000 | 10,566,000 | 0.39% | PRN | |
| 39 | YADKIN FINANCIAL | 500,000 | 10,475,000 | 0.39% | ||
| 40 | AVENUE FINL HLDGS INC | 819,795 | 10,338,000 | 0.38% | ||
| 41 | ENTEGRA FINL CORP | 568,855 | 9,983,000 | 0.37% | ||
| 42 | FIRST LONG IS CORP | 354,437 | 9,825,000 | 0.36% | ||
| 43 | SOUTHERN FIRST | 507,123 | 9,078,000 | 0.33% | ||
| 44 | COMMUNITYONE BANCORP COM | 810,032 | 8,724,000 | 0.32% | ||
| 45 | FRANKLIN FINL NETWORK INC COM | 380,000 | 8,717,000 | 0.32% | ||
| 46 | FIDELITY SOUTHERN CORP | 499,759 | 8,716,000 | 0.32% | ||
| 47 | FIRST CONN BANCORP INC MD | 544,089 | 8,635,000 | 0.32% | ||
| 48 | BANNER CORP COM NEW | 180,000 | 8,627,000 | 0.32% | ||
| 49 | ZIONS BANCORPORATION | 1,573,500 | 8,497,000 | 0.31% | ||
| 50 | TERRITORIAL BANCORP INC COM | 341,030 | 8,273,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032076, filed 2015.08.14).
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.
