The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,112 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,430 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,543 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 26,792 | 4,266,294 | SH | SOLE | 4,266,294 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 1,135 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 2,156 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,892 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 322 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,467 | 191,375 | SH | SOLE | 191,375 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 19,765 | 2,353,029 | SH | SOLE | 2,353,029 | 0 | 0 | ||
CAMCO FINL CORP | COM | 132618109 | 1,589 | 484,545 | SH | SOLE | 484,545 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 5,550 | 584,250 | SH | SOLE | 584,250 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 787 | 600,468 | SH | SOLE | 600,468 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 51,615 | 2,867,492 | SH | SOLE | 2,867,492 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 609 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 8,084 | 802,000 | SH | SOLE | 802,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,777 | 496,300 | SH | SOLE | 496,300 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22,221 | 743,424 | SH | SOLE | 743,424 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 299 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 448 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,169 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,635 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 5,949 | 502,003 | SH | SOLE | 502,003 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 30,471 | 1,531,998 | SH | SOLE | 1,531,998 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 712 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 2,900 | 94,344 | SH | SOLE | 94,344 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 14,523 | 1,978,600 | SH | SOLE | 1,978,600 | 0 | 0 | ||
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 5,543 | 1,265,548 | SH | SOLE | 1,265,548 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 653 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,705 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 3,558 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 488 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 2,033 | 406,593 | SH | SOLE | 406,593 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,362 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 347 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 9,854 | 431,998 | SH | SOLE | 431,998 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,311 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,815 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 1,353 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,523 | 608,174 | SH | SOLE | 608,174 | 0 | 0 | ||
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 5 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 468 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771108 | 8,736 | 7,402,987 | SH | SOLE | 7,402,987 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 13,194 | 6,080,000 | SH | SOLE | 6,080,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,880 | 427,681 | SH | SOLE | 427,681 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,202 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 2,082 | 157,287 | SH | SOLE | 157,287 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 2,881 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,054 | 533,834 | SH | SOLE | 533,834 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 5,547 | 546,530 | SH | SOLE | 546,530 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 6,671 | 316,463 | SH | SOLE | 316,463 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,626 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 332 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 7,662 | 678,616 | SH | SOLE | 678,616 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 3,754 | 357,825 | SH | SOLE | 357,825 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 2,651 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,059 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,059 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 490 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEMSIC INC | COM | 586264103 | 1,435 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 7,021 | 372,861 | SH | SOLE | 372,861 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 11,988 | 1,228,286 | SH | SOLE | 1,228,286 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 75,534 | 2,017,458 | SH | SOLE | 2,017,458 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 388 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 665 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 7,525 | 1,256,340 | SH | SOLE | 1,256,340 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,561 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 8,554 | 729,861 | SH | SOLE | 729,861 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 546 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 28,190 | 683,889 | SH | SOLE | 683,889 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,450 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,926 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 78,985 | 3,875,618 | SH | SOLE | 3,875,618 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,813 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,514 | 1,057,141 | SH | SOLE | 1,057,141 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 22,539 | 901,571 | SH | SOLE | 901,571 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 10,550 | 5,024,000 | SH | SOLE | 5,024,000 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 5,948 | 699,763 | SH | SOLE | 699,763 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 53,859 | 8,757,584 | SH | SOLE | 8,757,584 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 4,372 | 334,251 | SH | SOLE | 334,251 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 1,117 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 9,404 | 446,971 | SH | SOLE | 446,971 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 13,128 | 635,112 | SH | SOLE | 635,112 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 31,105 | 1,426,855 | SH | SOLE | 1,426,855 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 22,393 | 1,064,304 | SH | SOLE | 1,064,304 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 20,698 | 974,959 | SH | SOLE | 974,959 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 24,380 | 1,093,266 | SH | SOLE | 1,093,266 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 7,697 | 696,552 | SH | SOLE | 696,552 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 46,808 | 2,826,556 | SH | SOLE | 2,826,556 | 0 | 0 | ||
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P104 | 464 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,243 | 360,600 | SH | SOLE | 360,600 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,232 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,004 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,032 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 2,100 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 70,838 | 2,862,148 | SH | SOLE | 2,862,148 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 4,573 | 192,323 | SH | SOLE | 192,323 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 5,523 | 338,034 | SH | SOLE | 338,034 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 784 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 7,040 | 2,410,856 | SH | SOLE | 2,410,856 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 9,209 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 5,441 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 11,654 | 1,040,523 | SH | SOLE | 1,040,523 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10,270 | 2,208,620 | SH | SOLE | 2,208,620 | 0 | 0 | ||
VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 94 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,208 | 297,590 | SH | SOLE | 297,590 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 35,853 | 1,060,438 | SH | SOLE | 1,060,438 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,971 | 156,849 | SH | SOLE | 156,849 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,559 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 6,026 | 429,228 | SH | SOLE | 429,228 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,752 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
YONGYE INTL INC | COM | 98607B106 | 2,121 | 396,498 | SH | SOLE | 396,498 | 0 | 0 | ||
YONGYE INTL INC | COM | 98607B106 | 322 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 576 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |