Toscafund Asset Management LLP Activity Q3 2008-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
BRP	Sell	BRP GROUP INC	$8,695,616	-16.9%	374,327	-11.3%	55.92%	+36.0%
	Sell	JACKSON FINANCIAL INC	$6,727,064	-51.7%	176,009	-61.3%	43.26%	-21.0%
	New	COMPLETE SOLARIA INC	$128,750	–	62,500	–	0.83%	–
	Exit	COREBRIDGE FINL INC	$0	–	-60,000	–	-4.16%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	JACKSON FINANCIAL INC	$13,930,121	–	455,084	–	54.73%	–
BRP	New	BRP GROUP INC	$10,460,852	–	422,149	–	41.10%	–
	New	COREBRIDGE FINL INC	$1,059,600	–	60,000	–	4.16%	–

Q4 2022

			Value		Shares		↓ Weighting
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-7,000	–	-2.17%	–
MTB	Exit	M & T BK CORP	$0	–	-8,000	–	-2.90%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-172,252	–	-11.41%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-346,885	–	-11.60%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-421,701	–	-14.56%	–
BRP	Exit	BRP GROUP INC	$0	–	-311,759	–	-16.87%	–
	Exit	COREBRIDGE FINL INC	$0	–	-491,079	–	-19.86%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-361,812	–	-20.62%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	JACKSON FINANCIAL INC	$10,040,000	-20.8%	361,812	-23.7%	20.62%	+13.3%
	New	COREBRIDGE FINL INC	$9,669,000	–	491,079	–	19.86%	–
BRP	Sell	BRP GROUP INC	$8,215,000	-23.3%	311,759	-29.7%	16.87%	+9.8%
PLYM	Buy	PLYMOUTH INDL REIT INC	$7,089,000	+36.1%	421,701	+42.0%	14.56%	+94.9%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$5,647,000	-29.3%	346,885	-31.2%	11.60%	+1.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$5,557,000	-28.1%	172,252	-14.6%	11.41%	+2.9%
MTB	Sell	M & T BK CORP	$1,411,000	-86.2%	8,000	-87.6%	2.90%	-80.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,057,000	-41.0%	7,000	-30.0%	2.17%	-15.6%
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-251,445	–	-4.78%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-1,564,594	–	-14.37%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	JACKSON FINANCIAL INC	$12,683,000	–	474,145	–	18.20%	–
BRP	New	BRP GROUP INC	$10,708,000	–	443,392	–	15.36%	–
MTB	New	M & T BK CORP	$10,253,000	–	64,328	–	14.71%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$10,013,000	–	1,564,594	–	14.37%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$7,983,000	–	503,953	–	11.45%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$7,729,000	–	201,791	–	11.09%	–
PLYM	New	PLYMOUTH INDL REIT INC	$5,207,000	–	296,874	–	7.47%	–
CLI	New	VERIS RESIDENTIAL INC	$3,329,000	–	251,445	–	4.78%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,792,000	–	10,000	–	2.57%	–

Q4 2021

			Value		Shares		↓ Weighting
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-110,000	–	-1.72%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,000	–	-2.17%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-338,650	–	-9.41%	–
BRP	Exit	BRP GROUP INC	$0	–	-266,600	–	-9.44%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-86,551	–	-10.34%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-241,656	–	-12.54%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-501,054	–	-13.86%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-69,772	–	-20.20%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-684,969	–	-20.32%	–

Q3 2021

			Value		Shares		↓ Weighting
SCU	Buy	SCULPTOR CAP MGMT	$19,104,000	+24.4%	684,969	+9.7%	20.32%	+14.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$18,998,000	+159.4%	69,772	+134.0%	20.20%	+138.4%
	New	JACKSON FINANCIAL INC	$13,027,000	–	501,054	–	13.86%	–
AIRC	Buy	APARTMENT INCOME REIT CORP	$11,795,000	+27.2%	241,656	+23.6%	12.54%	+16.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$9,718,000	+5.9%	86,551	-2.1%	10.34%	-2.7%
BRP	Buy	BRP GROUP INC	$8,875,000	+57.4%	266,600	+26.0%	9.44%	+44.7%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$8,849,000	-1.2%	338,650	-12.1%	9.41%	-9.2%
MS	Sell	MORGAN STANLEY	$2,044,000	-10.8%	21,000	-16.0%	2.17%	-18.0%
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-350,000	–	-3.96%	–
FACAU	Exit	FIGURE ACQUIION CORP Iunit	$0	–	-440,000	–	-5.08%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-500,000	–	-5.59%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-22,107	–	-7.46%	–
WFC	Exit	WELLS FARGO CO	$0	–	-169,898	–	-8.90%	–

Q2 2021

			Value		Shares		↓ Weighting
SCU	New	SCULPTOR CAP MGMT	$15,354,000	–	624,390	–	17.77%	–
AIRC	New	APARTMENT INCOME REIT CORP	$9,274,000	–	195,525	–	10.73%	–
CZR	New	CAESARS ENTERTAINMENT INC	$9,175,000	–	88,434	–	10.62%	–
BSIG	New	BRIGHTSPHERE INVT GROUP	$8,953,000	–	385,120	–	10.36%	–
WFC	New	WELLS FARGO CO	$7,695,000	–	169,898	–	8.90%	–
SBNY	New	SIGNATURE BK NEW YORK NY	$7,323,000	–	29,811	–	8.47%	–
PYPL	New	PAYPAL HLDGS INC	$6,444,000	–	22,107	–	7.46%	–
BRP	New	BRP GROUP INC	$5,638,000	–	211,568	–	6.52%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$4,830,000	–	500,000	–	5.59%	–
FACAU	New	FIGURE ACQUIION CORP Iunit	$4,390,000	–	440,000	–	5.08%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$3,423,000	–	350,000	–	3.96%	–
MS	New	MORGAN STANLEY	$2,292,000	–	25,000	–	2.65%	–
GMRE	New	GLOBAL MED REIT INC	$1,624,000	–	110,000	–	1.88%	–

Q4 2020

			Value		Shares		↓ Weighting
BRP	Exit	BRP GROUP INC C	$0	–	-25,000	–	-1.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,000	–	-2.37%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP	$0	–	-408,703	–	-10.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,622	–	-12.20%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-899,282	–	-20.67%	–
FISV	Exit	FINSERV INC	$0	–	-109,366	–	-22.06%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-283,979	–	-31.17%	–

Q3 2020

			Value		Shares		↓ Weighting
CZR	New	CAESARS ENTERTAINMENT INC NE	$15,920,000	–	283,979	–	31.17%	–
FISV	Buy	FINSERV INC	$11,270,000	+11.6%	109,366	+5.7%	22.06%	+32.6%
SCU	Buy	SCULPTOR CAP MGMT	$10,558,000	-2.2%	899,282	+7.8%	20.67%	+16.2%
PYPL	Sell	PAYPAL HLDGS INC	$6,230,000	-12.7%	31,622	-22.8%	12.20%	+3.8%
BSIG	New	BRIGHTSPHERE INVT GROUP	$5,272,000	–	408,703	–	10.32%	–
MS	Sell	MORGAN STANLEY	$1,209,000	-79.6%	25,000	-79.6%	2.37%	-75.8%
BRP	Sell	BRP GROUP INC C	$623,000	-44.5%	25,000	-61.5%	1.22%	-34.1%
IIPR	Exit	INNOVATIVE INDL PPTYS INCcoc	$0	–	-25,000	–	-3.73%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-184,841	–	-10.13%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-185,303	–	-11.74%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-251,589	–	-16.61%	–

Q2 2020

			Value		Shares		↓ Weighting
SCU	New	SCULPTOR CAP MGMT	$10,790,000	–	834,499	–	17.78%	–
FISV	New	FINSERV INC	$10,096,000	–	103,421	–	16.64%	–
ERI	New	ELDORADO RESORTS INC	$10,079,000	–	251,589	–	16.61%	–
PYPL	New	PAYPAL HLDGS INC	$7,133,000	–	40,941	–	11.76%	–
FR	New	FIRST INDL RLTY TR INC	$7,123,000	–	185,303	–	11.74%	–
DKNG	New	DRAFTKINGS INC	$6,148,000	–	184,841	–	10.13%	–
MS	New	MORGAN STANLEY	$5,926,000	–	122,689	–	9.77%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcoc	$2,261,000	–	25,000	–	3.73%	–
BRP	New	BRP GROUP INC	$1,123,000	–	65,000	–	1.85%	–

Q4 2019

			Value		Shares		↓ Weighting
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-434,498	–	-16.52%	–
FISV	Exit	FINSERV INC	$0	–	-108,868	–	-16.98%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-2,124,670	–	-24.85%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-496,081	–	-41.66%	–

Q3 2019

			Value		Shares		↓ Weighting
ETFC	Sell	E TRADE FINANCIAL CORP	$27,674,000	-4.4%	496,081	-19.4%	41.66%	+21.0%
UNIT	Buy	UNITI GROUP INC	$16,509,000	+13.6%	2,124,670	+20.9%	24.85%	+43.7%
FISV	Sell	FINSERV INC	$11,278,000	-42.2%	108,868	-41.6%	16.98%	-26.8%
GDOT	Buy	GREEN DOT CORPcl a	$10,971,000	-40.4%	434,498	+16.9%	16.52%	-24.6%
BX	Exit	BLACKSTONE GROUP LP	$0	–	-60,000	–	-3.17%	–

Q2 2019

			Value		Shares		↓ Weighting
ETFC	New	E TRADE FINANCIAL CORP	$28,933,000	–	615,604	–	34.43%	–
FISV	New	FINSERV INC	$19,496,000	–	186,284	–	23.20%	–
GDOT	New	GREEN DOT CORPcl a	$18,416,000	–	371,675	–	21.91%	–
UNIT	New	UNITI GROUP INC	$14,534,000	–	1,757,393	–	17.29%	–
BX	New	BLACKSTONE GROUP LP	$2,665,000	–	60,000	–	3.17%	–

Q4 2018

			Value		Shares		↓ Weighting
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-170,000	–	-5.72%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-215,000	–	-6.23%	–
	Exit	ONEMAIN HOLDINGS INC.	$0	–	-1,115,000	–	-28.50%	–
	Exit	E TRADE FINANCIAL CORP	$0	–	-735,000	–	-29.28%	–
	Exit	UNITI GROUP INC	$0	–	-1,975,000	–	-30.26%	–

Q3 2018

			Value		Shares		↓ Weighting
	Sell	UNITI GROUP INC	$39,796,000	-11.7%	1,975,000	-12.2%	30.26%	+9.7%
	Buy	E TRADE FINANCIAL CORP	$38,507,000	+4.9%	735,000	+22.5%	29.28%	+30.4%
	Buy	ONEMAIN HOLDINGS INC.	$37,475,000	+4.7%	1,115,000	+3.7%	28.50%	+30.1%
BX	Sell	BLACKSTONE GROUP LP	$8,187,000	-4.0%	215,000	-18.9%	6.23%	+19.3%
HLNE	New	HAMILTON LANE INCcl a	$7,528,000	–	170,000	–	5.72%	–
	Exit	EVERQUOTE INC.	$0	–	-75,897	–	-0.84%	–
BAC	Exit	BANK OF AMERICA	$0	–	-1,275,000	–	-22.00%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	UNITI GROUP INC	$45,068,000	–	2,250,000	–	27.58%	–
	New	E TRADE FINANCIAL CORP	$36,696,000	–	600,000	–	22.46%	–
BAC	New	BANK OF AMERICA	$35,942,000	–	1,275,000	–	22.00%	–
	New	ONEMAIN HOLDINGS INC.	$35,787,000	–	1,075,000	–	21.90%	–
BX	New	BLACKSTONE GROUP LP	$8,525,000	–	265,000	–	5.22%	–
	New	EVERQUOTE INC.	$1,375,000	–	75,897	–	0.84%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	UNITI GROUP INC	$0	–	-775,000	–	-6.45%	–
	Exit	ONEMAIN HOLDINGS INC.	$0	–	-850,000	–	-13.61%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-745,000	–	-14.12%	–
C	Exit	CITIGROUP INC	$0	–	-430,000	–	-17.76%	–
BAC	Exit	BANK OF AMERICA	$0	–	-1,275,000	–	-18.35%	–
	Exit	E TRADE FINANCIAL CORP	$0	–	-1,200,000	–	-29.72%	–

Q3 2017

			Value		Shares		↓ Weighting
	Sell	E TRADE FINANCIAL CORP	$52,332,000	-1.7%	1,200,000	-14.3%	29.72%	+5.4%
BAC	Sell	BANK OF AMERICA	$32,309,000	-31.7%	1,275,000	-34.6%	18.35%	-26.8%
C	Buy	CITIGROUP INC	$31,278,000	+11.3%	430,000	+2.4%	17.76%	+19.4%
BX	Buy	BLACKSTONE GROUP LP	$24,861,000	+14.7%	745,000	+14.6%	14.12%	+22.9%
	Sell	ONEMAIN HOLDINGS INC.	$23,962,000	-14.9%	850,000	-25.8%	13.61%	-8.8%
	Buy	UNITI GROUP INC	$11,362,000	+37.0%	775,000	+134.8%	6.45%	+46.8%
BY	Exit	BYLINE BANCORP INC	$0	–	-100,000	–	-1.06%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	E TRADE FINANCIAL CORP	$53,242,000	–	1,400,000	–	28.20%	–
BAC	New	BANK OF AMERICA	$47,307,000	–	1,950,000	–	25.06%	–
	New	ONEMAIN HOLDINGS INC.	$28,156,000	–	1,145,000	–	14.92%	–
C	New	CITIGROUP INC	$28,090,000	–	420,000	–	14.88%	–
BX	New	BLACKSTONE GROUP LP	$21,678,000	–	650,000	–	11.48%	–
	New	UNITI GROUP INC	$8,296,000	–	330,000	–	4.40%	–
BY	New	BYLINE BANCORP INC	$2,005,000	–	100,000	–	1.06%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	BANK OF AMERICA	$0	–	-225,000	–	-2.61%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-140,000	–	-2.65%	–
FDC	Exit	FIRST DATA CORP	$0	–	-1,650,000	–	-16.10%	–
C	Exit	CITIGROUP INC	$0	–	-520,000	–	-18.22%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING INC	$0	–	-800,000	–	-18.64%	–
OMF	Exit	ONEMAIN HOLDINGS INC.	$0	–	-1,820,000	–	-41.78%	–

Q3 2016

			Value		Shares		↓ Weighting
OMF	Sell	ONEMAIN HOLDINGS INC.	$56,329,000	+11.8%	1,820,000	-18.2%	41.78%	+51.9%
CSAL	Sell	COMMUNICATIONS SALES & LEASING INC	$25,128,000	-61.4%	800,000	-65.2%	18.64%	-47.5%
C	Sell	CITIGROUP INC	$24,560,000	-31.4%	520,000	-38.8%	18.22%	-6.7%
FDC	Sell	FIRST DATA CORP	$21,714,000	-11.4%	1,650,000	-25.0%	16.10%	+20.4%
BX	Sell	BLACKSTONE GROUP LP	$3,574,000	-35.8%	140,000	-37.8%	2.65%	-12.7%
	New	BANK OF AMERICA	$3,521,000	–	225,000	–	2.61%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,000	–	-0.41%	–
	Exit	EPR PPTYS	$0	–	-15,000	–	-0.65%	–

Q2 2016

			Value		Shares		↓ Weighting
CSAL	New	COMMUNICATIONS SALES & LEASING INC	$65,067,000	–	2,300,000	–	35.50%	–
OMF	New	ONEMAIN HOLDINGS INC.	$50,396,000	–	2,225,000	–	27.50%	–
C	New	CITIGROUP INC	$35,802,000	–	850,000	–	19.53%	–
FDC	New	FIRST DATA CORP	$24,508,000	–	2,200,000	–	13.37%	–
BX	New	BLACKSTONE GROUP LP	$5,569,000	–	225,000	–	3.04%	–
	New	EPR PPTYS	$1,190,000	–	15,000	–	0.65%	–
WELL	New	WELLTOWER INC	$755,000	–	10,000	–	0.41%	–

Q4 2015

			Value		Shares		↓ Weighting
DHI	Exit	D R HORTON INC	$0	–	-53,025	–	-0.55%	–
C	Exit	CITIGROUP INC	$0	–	-2,250,000	–	-4.00%	–
PNX	Exit	PHOENIX COMPANIES INC	$0	–	-513,799	–	-6.06%	–
KKR	Exit	KKR & CO LP.	$0	–	-1,850,000	–	-10.83%	–
	Exit	BANK OF AMERICA	$0	–	-2,200,000	–	-12.26%	–
LEAF	Exit	SPRINGLEAF HOLDINGS INC	$0	–	-1,310,000	–	-20.56%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING INC	$0	–	-3,525,000	–	-22.55%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-2,125,000	–	-23.19%	–

Q3 2015

			Value		Shares		↓ Weighting
BX	Buy	BLACKSTONE GROUP LP	$63,899,000	+42.6%	2,125,000	+96.8%	23.19%	+24.4%
CSAL	Buy	COMMUNICATIONS SALES & LEASING INC	$62,146,000	+46.5%	3,525,000	+114.3%	22.55%	+27.8%
LEAF	Buy	SPRINGLEAF HOLDINGS INC	$56,658,000	+41.0%	1,310,000	+51.4%	20.56%	+23.0%
	New	BANK OF AMERICA	$33,770,000	–	2,200,000	–	12.26%	–
KKR	New	KKR & CO LP.	$29,841,000	–	1,850,000	–	10.83%	–
PNX	Buy	PHOENIX COMPANIES INC	$16,704,000	+100.7%	513,799	+17.1%	6.06%	+75.1%
C	Buy	CITIGROUP INC	$11,025,000	-85.5%	2,250,000	+66.7%	4.00%	-87.4%
DHI	New	D R HORTON INC	$1,528,000	–	53,025	–	0.55%	–
NCR	Exit	NCR CORP.	$0	–	-460,000	–	-5.94%	–
GLPI	Exit	GAMING & LEISURE PROPERTIES INC.	$0	–	-383,000	–	-5.95%	–

Q2 2015

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC.	$76,059,000	–	1,350,000	–	31.64%	–
BX	New	BLACKSTONE GROUP LP	$44,820,000	–	1,080,000	–	18.64%	–
CSAL	New	COMMMUNICATION S SALES & LEASING INC	$42,425,000	–	1,645,000	–	17.65%	–
LEAF	New	SPRINGLEAF HOLDINGS INC.	$40,188,000	–	865,000	–	16.72%	–
GLPI	New	GAMING & LEISURE PROPERTIES INC.	$14,305,000	–	383,000	–	5.95%	–
NCR	New	NCR CORP.	$14,288,000	–	460,000	–	5.94%	–
PNX	New	PHOENIX COMPANIES INC.	$8,324,000	–	438,799	–	3.46%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-260,000	–	-3.62%	–
NCR	Exit	NCR CORP.	$0	–	-400,000	–	-4.05%	–
PNX	Exit	PHOENIX COMPANIES INC.	$0	–	-318,799	–	-5.41%	–
GLPI	Exit	GAMING & LEISURE PROPERTIES INC.	$0	–	-650,000	–	-6.08%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC.	$0	–	-980,000	–	-6.95%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-800,000	–	-7.62%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC.	$0	–	-690,000	–	-7.78%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-320,000	–	-7.91%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-525,000	–	-8.02%	–
NAVI	Exit	NAVIENT CORP	$0	–	-1,700,000	–	-9.12%	–
ICE	Exit	INERCONTINENT-ALEXCHANGE INC	$0	–	-165,000	–	-9.74%	–
APO	Exit	APOLLO GLOBAL MGMT LLCcl a	$0	–	-1,500,000	–	-10.83%	–
C	Exit	CITIGROUP INC.	$0	–	-820,000	–	-12.87%	–

Q3 2014

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC.	$42,492,000	-11.1%	820,000	-19.2%	12.87%	-17.9%
APO	New	APOLLO GLOBAL MGMT LLCcl a	$35,760,000	–	1,500,000	–	10.83%	–
ICE	Sell	INERCONTINENT-ALEXCHANGE INC	$32,183,000	-16.9%	165,000	-19.5%	9.74%	-23.3%
NAVI	Sell	NAVIENT CORP	$30,107,000	-8.1%	1,700,000	-8.1%	9.12%	-15.1%
LTM	New	LIFE TIME FITNESS INC	$26,481,000	–	525,000	–	8.02%	–
COF	Sell	CAPITAL ONE FINANCIAL CORP	$26,118,000	-18.9%	320,000	-17.9%	7.91%	-25.1%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC.	$25,703,000	-21.1%	690,000	-24.2%	7.78%	-27.2%
BX	Buy	BLACKSTONE GROUP LP	$25,184,000	+79.3%	800,000	+90.5%	7.62%	+65.6%
CFG	New	CITIZENS FINANCIAL GROUP INC.	$22,952,000	–	980,000	–	6.95%	–
GLPI	New	GAMING & LEISURE PROPERTIES INC.	$20,085,000	–	650,000	–	6.08%	–
PNX	Sell	PHOENIX COMPANIES INC.	$17,872,000	+2.9%	318,799	-11.2%	5.41%	-5.0%
NCR	Sell	NCR CORP.	$13,364,000	-9.3%	400,000	-4.8%	4.05%	-16.3%
	New	LPL FINANCIAL HOLDINGS INC	$11,973,000	–	260,000	–	3.62%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL GROUPadr	$0	–	-3,300,000	–	-6.65%	–
	Exit	APOLLO GLOBAL MGMT LLCcl a	$0	–	-800,000	–	-7.27%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-2,100,000	–	-10.58%	–

Q2 2014

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC.	$47,807,000	–	1,015,000	–	15.68%	–
ICE	New	INERCONTINENT-ALEXCHANGE GROUP INC	$38,725,000	–	205,000	–	12.70%	–
NAVI	New	NAVIENT CORP	$32,764,000	–	1,850,000	–	10.74%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP	$32,587,000	–	910,000	–	10.68%	–
	New	BANK OF AMERICA CORPORATION	$32,277,000	–	2,100,000	–	10.58%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$32,214,000	–	390,000	–	10.56%	–
	New	APOLLO GLOBAL MGMT LLCcl a	$22,176,000	–	800,000	–	7.27%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL GROUPadr	$20,295,000	–	3,300,000	–	6.65%	–
PNX	New	PHOENIX COMPANIES INC.	$17,365,000	–	358,849	–	5.69%	–
NCR	New	NCR CORP.	$14,738,000	–	420,000	–	4.83%	–
BX	New	BLACKSTONE GROUP LP	$14,045,000	–	420,000	–	4.60%	–

Q4 2013

			Value		Shares		↓ Weighting
ODP	Exit	OFFICE DEPOT INC.	$0	–	-30,000	–	-0.06%	–
BAX	Exit	BAXTER INTL INC.	$0	–	-3,200	–	-0.09%	–
IOC	Exit	INTEROIL CORP	$0	–	-8,000	–	-0.26%	–
APO	Exit	APOLLO GLOBAL MGMT LLCcl a	$0	–	-609,700	–	-3.23%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,382,270	–	-4.51%	–
PNX	Exit	PHOENIX COMPANIES INC.	$0	–	-298,785	–	-5.17%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-214,134	–	-6.37%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-690,177	–	-7.68%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-256,781	–	-8.96%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP.	$0	–	-294,326	–	-9.05%	–
ICE	Exit	INERCONTINENT-ALEXCHANGE INC	$0	–	-111,585	–	-9.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-365,891	–	-9.06%	–
SLM	Exit	SLM CORP.	$0	–	-817,355	–	-9.10%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP	$0	–	-754,303	–	-10.50%	–
C	Exit	CITIGROUP INC.	$0	–	-778,851	–	-16.90%	–

Q3 2013

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC.	$37,782,000	+38.4%	778,851	+36.8%	16.90%	+4.1%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP	$23,474,000	-10.2%	754,303	-10.7%	10.50%	-32.4%
SLM	Buy	SLM CORP.	$20,352,000	+12.7%	817,355	+3.5%	9.10%	-15.2%
PENN	Buy	PENN NATL GAMING INC	$20,256,000	+11.9%	365,891	+7.0%	9.06%	-15.8%
ICE	Buy	INERCONTINENT-ALEXCHANGE INC	$20,244,000	+13.1%	111,585	+10.8%	9.06%	-14.9%
COF	Buy	CAPITAL ONE FINANCIAL CORP.	$20,232,000	+485.6%	294,326	+435.1%	9.05%	+340.6%
PRU	New	PRUDENTIAL FINANCIAL INC	$20,024,000	–	256,781	–	8.96%	–
BX	Sell	BLACKSTONE GROUP LP	$17,179,000	+16.5%	690,177	-1.4%	7.68%	-12.3%
LVS	Sell	LAS VEGAS SANDS CORP	$14,233,000	+1.5%	214,134	-19.2%	6.37%	-23.6%
PNX	Buy	PHOENIX COMPANIES INC.	$11,554,000	-5.3%	298,785	+5.3%	5.17%	-28.8%
BAC	New	BANK OF AMERICA CORPORATION	$10,075,000	–	1,382,270	–	4.51%	–
APO	Sell	APOLLO GLOBAL MGMT LLCcl a	$7,230,000	-53.1%	609,700	-4.7%	3.23%	-64.7%

Q2 2013

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC.	$27,303,000	–	569,164	–	16.23%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP	$26,127,000	–	845,000	–	15.53%	–
PENN	New	PENN NATL GAMING INC	$18,099,000	–	342,000	–	10.76%	–
SLM	New	SLM CORP.	$18,059,000	–	790,000	–	10.74%	–
ICE	New	INERCONTINENT-ALEXCHANGE INC	$17,900,000	–	100,700	–	10.64%	–
APO	New	APOLLO GLOBAL MGMT LLCcl a	$15,424,000	–	640,000	–	9.17%	–
BX	New	BLACKSTONE GROUP LP	$14,742,000	–	700,000	–	8.76%	–
LVS	New	LAS VEGAS SANDS CORP	$14,026,000	–	265,000	–	8.34%	–
PNX	New	PHOENIX COMPANIES INC.	$12,203,000	–	283,799	–	7.25%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$3,455,000	–	55,000	–	2.05%	–
IOC	New	INTEROIL CORP	$556,000	–	8,000	–	0.33%	–
BAX	New	BAXTER INTL INC.	$221,000	–	3,200	–	0.13%	–
ODP	New	OFFICE DEPOT INC.	$116,000	–	30,000	–	0.07%	–

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