Three Corner Global Investors LP Activity Q4 2013-Q1 2018

Q1 2018

			Value		Shares		↓ Weighting
BAC	Buy	BANK AMER CORP	$29,600,000	+34.1%	987,000	+32.0%	9.59%	+52.2%
LPLA	Sell	LPL FINL HLDGS INC	$28,770,000	-21.1%	471,093	-26.1%	9.32%	-10.4%
CBRE	Sell	CBRE GROUP INCcl a	$28,073,000	-15.2%	594,520	-22.2%	9.09%	-3.8%
LW	Buy	LAMB WESTON HLDGS INC	$24,086,000	+8.2%	413,700	+4.9%	7.80%	+22.8%
EV	Buy	EATON VANCE CORP	$20,542,000	+86.9%	369,000	+89.3%	6.65%	+112.1%
LXFT	Buy	LUXOFT HLDG INC	$20,423,000	+135.3%	498,723	+220.1%	6.62%	+167.1%
ETFC	New	E TRADE FINANCIAL CORP	$19,898,000	–	359,100	–	6.44%	–
ENV	Buy	ENVESTNET INC	$19,447,000	+45.5%	339,397	+26.5%	6.30%	+65.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$18,821,000	-22.9%	210,500	-23.0%	6.10%	-12.6%
PJT	Sell	PJT PARTNERS INC	$13,336,000	-4.4%	266,502	-12.9%	4.32%	+8.5%
ADT	New	ADT INC	$13,192,000	–	1,663,500	–	4.27%	–
AMTD	New	TD AMERITRADE HLDG CORP	$10,762,000	–	181,700	–	3.49%	–
IBN	New	ICICI BK LTDadr	$10,154,000	–	1,147,300	–	3.29%	–
TECK	Buy	TECK RESOURCES LTDcl b	$7,208,000	+11.8%	279,800	+13.6%	2.34%	+26.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,148,000	-70.2%	35,300	-71.7%	2.32%	-66.2%
MMI	Sell	MARCUS & MILLICHAP INC	$6,762,000	-58.7%	187,508	-62.7%	2.19%	-53.2%
C	Sell	CITIGROUP INC	$6,703,000	-77.0%	99,300	-74.6%	2.17%	-73.9%
NMRK	Sell	NEWMARK GROUP INCcl a	$6,222,000	-5.8%	409,616	-1.4%	2.02%	+6.9%
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$3,489,000	–	221,400	–	1.13%	–
NG	New	NOVAGOLD RES INC	$2,001,000	–	461,100	–	0.65%	–
DSKEW	Sell	DASEKE INC*w exp 02/27/202	$1,076,000	-54.1%	935,397	-18.7%	0.35%	-47.9%
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-52,400	–	-0.53%	–
WEX	Exit	WEX INC	$0	–	-68,100	–	-2.74%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-65,800	–	-3.18%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-288,700	–	-6.06%	–
ADNT	Exit	ADIENT PLC	$0	–	-326,000	–	-7.32%	–

Q4 2017

			Value		Shares		↓ Weighting
LPLA	Sell	LPL FINL HLDGS INC	$36,449,000	+5.5%	637,893	-4.8%	10.40%	+7.4%
CBRE	Buy	CBRE GROUP INCcl a	$33,106,000	+42.5%	764,400	+24.6%	9.45%	+45.0%
C	Sell	CITIGROUP INC	$29,124,000	-13.4%	391,400	-15.3%	8.31%	-11.8%
ADNT	Buy	ADIENT PLC	$25,656,000	+0.8%	326,000	+7.6%	7.32%	+2.6%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$24,424,000	+99.9%	273,500	+88.8%	6.97%	+103.5%
FLT	New	FLEETCOR TECHNOLOGIES INC	$23,977,000	–	124,600	–	6.84%	–
LW	Sell	LAMB WESTON HLDGS INC	$22,253,000	+9.4%	394,200	-9.1%	6.35%	+11.3%
BAC	Sell	BANK AMER CORP	$22,072,000	-17.6%	747,700	-29.3%	6.30%	-16.1%
VNTV	Buy	VANTIV INCcl a	$21,234,000	+45.6%	288,700	+39.5%	6.06%	+48.3%
MMI	Buy	MARCUS & MILLICHAP INC	$16,386,000	+26.6%	502,487	+4.8%	4.68%	+28.8%
PJT	Sell	PJT PARTNERS INC	$13,949,000	+16.7%	305,902	-2.0%	3.98%	+18.8%
ENV	Sell	ENVESTNET INC	$13,370,000	-47.6%	268,197	-46.4%	3.82%	-46.7%
AMP	New	AMERIPRISE FINL INC	$11,151,000	–	65,800	–	3.18%	–
EV	Sell	EATON VANCE CORP	$10,990,000	-12.0%	194,900	-23.0%	3.14%	-10.4%
WEX	New	WEX INC	$9,618,000	–	68,100	–	2.74%	–
LXFT	Sell	LUXOFT HLDG INC	$8,678,000	-64.4%	155,800	-69.5%	2.48%	-63.8%
NMRK	New	NEWMARK GROUP INCcl a	$6,605,000	–	415,414	–	1.88%	–
TECK	New	TECK RESOURCES LTDcl b	$6,446,000	–	246,300	–	1.84%	–
DSKEW	Sell	DASEKE INC*w exp 02/27/202	$2,346,000	-5.2%	1,150,000	-23.3%	0.67%	-3.5%
LBC	New	LUTHER BURBANK CORP	$1,866,000	–	155,000	–	0.53%	–
HLNE	Sell	HAMILTON LANE INCcl a	$1,854,000	-72.6%	52,400	-79.2%	0.53%	-72.1%
HCACWS	Buy	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$854,000	+134.0%	1,005,000	+101.0%	0.24%	+139.2%
JELD	Exit	JELD-WEN HLDG INC	$0	–	-53,600	–	-0.53%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,100	–	-1.64%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-480,500	–	-1.89%	–
CNDT	Exit	CONDUENT INC	$0	–	-484,600	–	-2.13%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-136,300	–	-2.32%	–
TRU	Exit	TRANSUNION	$0	–	-260,600	–	-3.45%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-95,330	–	-4.93%	–

Q3 2017

			Value		Shares		↓ Weighting
LPLA	Buy	LPL FINL HLDGS INC	$34,546,000	+28.7%	669,893	+5.9%	9.69%	+23.2%
C	Sell	CITIGROUP INC	$33,620,000	-5.2%	462,200	-12.8%	9.43%	-9.2%
BAC	Buy	BANK AMER CORP	$26,784,000	+143.5%	1,057,000	+133.1%	7.51%	+133.2%
ENV	Buy	ENVESTNET INC	$25,515,000	+34.9%	500,300	+4.8%	7.15%	+29.2%
ADNT	Buy	ADIENT PLC	$25,457,000	+42.6%	303,100	+11.0%	7.14%	+36.5%
LXFT	Buy	LUXOFT HLDG INC	$24,383,000	+43.7%	510,100	+82.9%	6.84%	+37.6%
CBRE	Sell	CBRE GROUP INCcl a	$23,236,000	+2.6%	613,400	-1.4%	6.52%	-1.7%
LW	Buy	LAMB WESTON HLDGS INC	$20,346,000	+31.1%	433,900	+23.1%	5.70%	+25.5%
WHR	Buy	WHIRLPOOL CORP	$17,583,000	+2.8%	95,330	+6.8%	4.93%	-1.6%
VNTV	New	VANTIV INCcl a	$14,580,000	–	206,900	–	4.09%	–
MMI	Buy	MARCUS & MILLICHAP INC	$12,947,000	+29.9%	479,687	+26.9%	3.63%	+24.4%
EV	New	EATON VANCE CORP	$12,491,000	–	253,000	–	3.50%	–
TRU	Sell	TRANSUNION	$12,316,000	-45.6%	260,600	-50.1%	3.45%	-47.9%
RJF	New	RAYMOND JAMES FINANCIAL INC	$12,219,000	–	144,900	–	3.43%	–
PJT	Buy	PJT PARTNERS INC	$11,955,000	+16.1%	312,066	+21.8%	3.35%	+11.1%
BHF	New	BRIGHTHOUSE FINL INC	$8,287,000	–	136,300	–	2.32%	–
CNDT	Sell	CONDUENT INC	$7,594,000	-25.9%	484,600	-24.6%	2.13%	-29.1%
HLNE	Sell	HAMILTON LANE INCcl a	$6,769,000	-10.8%	252,100	-26.9%	1.90%	-14.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$6,746,000	+86.7%	480,500	+59.7%	1.89%	+78.7%
BLK	New	BLACKROCK INC	$5,857,000	–	13,100	–	1.64%	–
JELD	New	JELD-WEN HLDG INC	$1,904,000	–	53,600	–	0.53%	–
HCACWS	New	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$365,000	–	500,000	–	0.10%	–
STAR	Exit	ISTAR INC	$0	–	-72,700	–	-0.26%	–
V	Exit	VISA INC	$0	–	-57,600	–	-1.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-44,800	–	-1.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-105,500	–	-1.80%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,059,300	–	-2.78%	–
HDB	Exit	HDFC BANK LTD	$0	–	-116,300	–	-2.96%	–
BAP	Exit	CREDICORP LTD	$0	–	-58,700	–	-3.08%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-295,500	–	-3.09%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-53,200	–	-3.76%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-550,000	–	-3.82%	–

Q2 2017

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$35,466,000	–	530,300	–	10.39%	–
LPLA	New	LPL FINL HLDGS INC	$26,851,000	–	632,388	–	7.86%	–
CBRE	New	CBRE GROUP INCcl a	$22,641,000	–	622,000	–	6.63%	–
TRU	New	TRANSUNION	$22,629,000	–	522,500	–	6.63%	–
ENV	New	ENVESTNET INC	$18,913,000	–	477,600	–	5.54%	–
ADNT	New	ADIENT PLC	$17,855,000	–	273,100	–	5.23%	–
WHR	New	WHIRLPOOL CORP	$17,112,000	–	89,300	–	5.01%	–
LXFT	New	LUXOFT HLDG INC	$16,971,000	–	278,900	–	4.97%	–
LW	New	LAMB WESTON HLDGS INC	$15,524,000	–	352,500	–	4.55%	–
BOFI	New	BOFI HLDG INCput	$13,046,000	–	550,000	–	3.82%	–
MHK	New	MOHAWK INDS INC	$12,858,000	–	53,200	–	3.76%	–
BAC	New	BANK AMER CORP	$10,999,000	–	453,400	–	3.22%	–
CFG	New	CITIZENS FINL GROUP INC	$10,543,000	–	295,500	–	3.09%	–
BAP	New	CREDICORP LTD	$10,530,000	–	58,700	–	3.08%	–
PJT	New	PJT PARTNERS INC	$10,301,000	–	256,108	–	3.02%	–
CNDT	New	CONDUENT INC	$10,249,000	–	643,000	–	3.00%	–
HDB	New	HDFC BANK LTD	$10,115,000	–	116,300	–	2.96%	–
MMI	New	MARCUS & MILLICHAP INC	$9,966,000	–	378,087	–	2.92%	–
IBN	New	ICICI BK LTDadr	$9,502,000	–	1,059,300	–	2.78%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$8,516,000	–	811,015	–	2.49%	–
HLNE	New	HAMILTON LANE INCcl a	$7,587,000	–	345,000	–	2.22%	–
SBUX	New	STARBUCKS CORP	$6,152,000	–	105,500	–	1.80%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,441,000	–	44,800	–	1.59%	–
V	New	VISA INC	$5,402,000	–	57,600	–	1.58%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,614,000	–	300,900	–	1.06%	–
DSKEW	New	DASEKE INC*w exp 03/31/202	$1,830,000	–	1,500,000	–	0.54%	–
STAR	New	ISTAR INC	$875,000	–	72,700	–	0.26%	–

Q4 2016

			Value		Shares		↓ Weighting
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$0	–	-1,716,400	–	-0.26%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-359,200	–	-0.76%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-136,800	–	-0.93%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-232,114	–	-1.49%	–
BAC	Exit	BANK AMER CORP	$0	–	-296,500	–	-1.75%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-238,600	–	-2.25%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-212,100	–	-2.69%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-168,200	–	-2.81%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-298,900	–	-3.15%	–
VVV	Exit	VALVOLINE INC	$0	–	-399,500	–	-3.54%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-1,054,015	–	-3.58%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-525,000	–	-5.40%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-414,900	–	-6.14%	–
PHH	Exit	PHH CORP	$0	–	-1,330,700	–	-7.25%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-199,200	–	-8.54%	–
BLD	Exit	TOPBUILD CORP	$0	–	-684,110	–	-8.56%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-743,500	–	-8.96%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-469,000	–	-10.49%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-244,057	–	-10.67%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-774,700	–	-10.78%	–

Q3 2016

			Value		Shares		↓ Weighting
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$28,594,000	-8.0%	774,700	-6.5%	10.78%	+1.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$28,298,000	–	244,057	–	10.67%	–
AIG	Sell	AMERICAN INTL GROUP INC	$27,830,000	-6.8%	469,000	-16.9%	10.49%	+2.3%
HDS	Buy	HD SUPPLY HLDGS INC	$23,777,000	+20.8%	743,500	+31.5%	8.96%	+32.5%
BLD	Buy	TOPBUILD CORP	$22,712,000	-7.1%	684,110	+1.3%	8.56%	+2.0%
JLL	Buy	JONES LANG LASALLE INC	$22,667,000	+297.6%	199,200	+240.5%	8.54%	+336.4%
PHH	Sell	PHH CORP	$19,229,000	-6.8%	1,330,700	-14.1%	7.25%	+2.3%
FAF	Buy	FIRST AMERN FINL CORP	$16,297,000	+19.1%	414,900	+21.9%	6.14%	+30.7%
PJT	Buy	PJT PARTNERS INC	$14,317,000	+25.9%	525,000	+6.1%	5.40%	+38.1%
VVV	New	VALVOLINE INC	$9,384,000	–	399,500	–	3.54%	–
CBRE	Sell	CBRE GROUP INCcl a	$8,363,000	-27.5%	298,900	-31.4%	3.15%	-20.4%
WFC	New	WELLS FARGO & CO NEW	$7,448,000	–	168,200	–	2.81%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$7,144,000	–	212,100	–	2.69%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$5,977,000	-19.6%	238,600	-28.2%	2.25%	-11.8%
BAC	New	BANK AMER CORP	$4,640,000	–	296,500	–	1.75%	–
TECK	New	TECK RESOURCES LTDcl b	$2,467,000	–	136,800	–	0.93%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-54,205	–	-0.97%	–
ENV	Exit	ENVESTNET INC	$0	–	-138,568	–	-1.58%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-627,300	–	-2.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-50,500	–	-2.58%	–
CLGX	Exit	CORELOGIC INC	$0	–	-236,400	–	-3.12%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-372,900	–	-4.70%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,386,100	–	-4.88%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-423,500	–	-6.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-924,900	–	-8.06%	–

Q2 2016

			Value		Shares		↓ Weighting
FNF	New	FIDELITY NATIONAL FINANCIAL	$31,065,000	–	828,400	–	10.67%	–
AIG	New	AMERICAN INTL GROUP INC	$29,851,000	–	564,400	–	10.25%	–
BLD	New	TOPBUILD CORP	$24,453,000	–	675,510	–	8.40%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$23,465,000	–	924,900	–	8.06%	–
PHH	New	PHH CORP	$20,625,000	–	1,548,400	–	7.08%	–
HDS	New	HD SUPPLY HLDGS INC	$19,691,000	–	565,500	–	6.76%	–
STC	New	STEWART INFORMATION SVCS COR	$17,537,000	–	423,500	–	6.02%	–
MTG	New	MGIC INVT CORP WIS	$14,197,000	–	2,386,100	–	4.88%	–
CAA	New	CALATLANTIC GROUP INC	$13,689,000	–	372,900	–	4.70%	–
FAF	New	FIRST AMERN FINL CORP	$13,687,000	–	340,300	–	4.70%	–
CBRE	New	CBRE GROUP INCcl a	$11,535,000	–	435,600	–	3.96%	–
PJT	New	PJT PARTNERS INC	$11,376,000	–	494,600	–	3.91%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$10,150,000	–	1,054,015	–	3.49%	–
CLGX	New	CORELOGIC INC	$9,097,000	–	236,400	–	3.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,503,000	–	50,500	–	2.58%	–
HLI	New	HOULIHAN LOKEY INCcl a	$7,438,000	–	332,500	–	2.55%	–
RDN	New	RADIAN GROUP INC	$6,536,000	–	627,300	–	2.24%	–
JLL	New	JONES LANG LASALLE INC	$5,701,000	–	58,500	–	1.96%	–
ENV	New	ENVESTNET INC	$4,616,000	–	138,568	–	1.58%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$2,899,000	–	232,114	–	1.00%	–
LXFT	New	LUXOFT HLDG INC	$2,820,000	–	54,205	–	0.97%	–
NG	New	NOVAGOLD RES INC	$2,198,000	–	359,200	–	0.76%	–
HCACW	New	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$1,064,000	–	1,716,400	–	0.36%	–

Q4 2015

			Value		Shares		↓ Weighting
NG	Exit	NOVAGOLD RES INC	$0	–	-273,200	–	-0.36%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-91,254	–	-0.92%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-159,200	–	-1.19%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-232,114	–	-1.34%	–
IVZ	Exit	INVESCO LTD	$0	–	-154,700	–	-1.75%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-223,078	–	-1.76%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,300	–	-1.86%	–
LM	Exit	LEGG MASON INC	$0	–	-124,400	–	-1.88%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-251,700	–	-2.39%	–
MS	Exit	MORGAN STANLEY	$0	–	-232,700	–	-2.66%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-835,005	–	-2.96%	–
PHH	Exit	PHH CORP	$0	–	-654,464	–	-3.35%	–
STAR	Exit	ISTAR INC	$0	–	-784,800	–	-3.58%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-492,600	–	-4.10%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-189,743	–	-4.30%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-317,600	–	-4.54%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-184,600	–	-4.56%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-227,100	–	-5.21%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-436,100	–	-5.63%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-399,300	–	-5.92%	–
BLD	Exit	TOPBUILD CORP	$0	–	-553,610	–	-6.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,400,400	–	-7.90%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-550,000	–	-25.66%	–

Q3 2015

			Value		Shares		↓ Weighting
BOFI	Sell	BOFI HLDG INCput	$70,857,000	-12.9%	550,000	-28.6%	25.66%	-16.9%
BAC	Buy	BANK AMER CORP	$21,818,000	+11.4%	1,400,400	+21.7%	7.90%	+6.3%
BLD	New	TOPBUILD CORP	$17,145,000	–	553,610	–	6.21%	–
STC	Buy	STEWART INFORMATION SVCS COR	$16,335,000	+36.8%	399,300	+33.0%	5.92%	+30.5%
WBS	New	WEBSTER FINL CORP CONN	$15,538,000	–	436,100	–	5.63%	–
LXFT	Buy	LUXOFT HLDG INC	$14,373,000	+47.6%	227,100	+31.9%	5.21%	+40.8%
NTRS	New	NORTHERN TR CORP	$12,582,000	–	184,600	–	4.56%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$12,536,000	-14.9%	317,600	-10.4%	4.54%	-18.8%
HURN	Sell	HURON CONSULTING GROUP INC	$11,865,000	-36.9%	189,743	-29.3%	4.30%	-39.8%
BKD	Buy	BROOKDALE SR LIVING INC	$11,310,000	-31.7%	492,600	+3.2%	4.10%	-34.9%
PHH	New	PHH CORP	$9,241,000	–	654,464	–	3.35%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$8,158,000	–	835,005	–	2.96%	–
MS	New	MORGAN STANLEY	$7,330,000	–	232,700	–	2.66%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$6,602,000	-49.5%	251,700	-46.6%	2.39%	-51.8%
LM	New	LEGG MASON INC	$5,176,000	–	124,400	–	1.88%	–
BLK	New	BLACKROCK INC	$5,146,000	–	17,300	–	1.86%	–
HLI	New	HOULIHAN LOKEY INCcl a	$4,863,000	–	223,078	–	1.76%	–
IVZ	New	INVESCO LTD	$4,831,000	–	154,700	–	1.75%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,280,000	–	159,200	–	1.19%	–
PAY	Sell	VERIFONE SYS INC	$2,530,000	-52.0%	91,254	-41.2%	0.92%	-54.2%
OCN	Exit	OCWEN FINL CORPput	$0	–	-346,000	–	-1.34%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-138,600	–	-1.35%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-111,900	–	-1.50%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-290,045	–	-1.75%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-74,700	–	-2.20%	–
VRNT	Exit	VERINT SYS INC	$0	–	-97,600	–	-2.25%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-458,600	–	-2.68%	–
C	Exit	CITIGROUP INC	$0	–	-190,200	–	-3.99%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-253,900	–	-4.48%	–

Q2 2015

			Value		Shares		↓ Weighting
BOFI	New	BOFI HLDG INCput	$81,397,000	–	770,000	–	30.90%	–
BAC	New	BANK AMER CORP	$19,587,000	–	1,150,800	–	7.44%	–
HURN	New	HURON CONSULTING GROUP INC	$18,798,000	–	268,200	–	7.14%	–
BKD	New	BROOKDALE SR LIVING INC	$16,566,000	–	477,400	–	6.29%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$14,725,000	–	354,300	–	5.59%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$13,079,000	–	471,300	–	4.96%	–
STC	New	STEWART INFORMATION SVCS COR	$11,945,000	–	300,129	–	4.53%	–
LPLA	New	LPL FINL HLDGS INC	$11,804,000	–	253,900	–	4.48%	–
C	New	CITIGROUP INC	$10,507,000	–	190,200	–	3.99%	–
STAR	New	ISTAR FINL INC	$10,454,000	–	784,800	–	3.97%	–
LXFT	New	LUXOFT HLDG INC	$9,738,000	–	172,200	–	3.70%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$7,053,000	–	458,600	–	2.68%	–
VRNT	New	VERINT SYS INC	$5,929,000	–	97,600	–	2.25%	–
AXP	New	AMERICAN EXPRESS CO	$5,806,000	–	74,700	–	2.20%	–
PAY	New	VERIFONE SYS INC	$5,274,000	–	155,300	–	2.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,612,000	–	290,045	–	1.75%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$4,206,000	–	232,114	–	1.60%	–
HDS	New	HD SUPPLY HLDGS INC	$3,937,000	–	111,900	–	1.50%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$3,545,000	–	138,600	–	1.35%	–
OCN	New	OCWEN FINL CORPput	$3,529,000	–	346,000	–	1.34%	–
NG	New	NOVAGOLD RES INC	$934,000	–	273,200	–	0.36%	–

Q4 2014

			Value		Shares		↓ Weighting
NG	Exit	NOVAGOLD RES INC	$0	–	-273,200	–	-0.52%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-112,400	–	-0.71%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-153,030	–	-1.40%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-130,673	–	-1.47%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-106,631	–	-1.47%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-164,200	–	-1.67%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-259,514	–	-2.38%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-294,400	–	-2.38%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-25,800	–	-2.80%	–
V	Exit	VISA INC	$0	–	-22,000	–	-2.94%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-622,887	–	-3.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-123,300	–	-3.15%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-462,500	–	-3.29%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-231,500	–	-3.39%	–
C	Exit	CITIGROUP INC	$0	–	-121,400	–	-3.94%	–
GM	Exit	GENERAL MTRS CO	$0	–	-211,100	–	-4.22%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-251,117	–	-4.61%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-437,400	–	-5.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-133,300	–	-5.10%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-341,100	–	-5.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-620,900	–	-6.62%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-143,500	–	-7.32%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-562,900	–	-7.81%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-471,600	–	-9.50%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-916,100	–	-10.12%	–

Q3 2014

			Value		Shares		↓ Weighting
NRF	New	NORTHSTAR RLTY FIN CORP	$16,187,000	–	916,100	–	10.12%	–
BKD	Buy	BROOKDALE SR LIVING INC	$15,195,000	+227.9%	471,600	+239.3%	9.50%	+275.9%
VGR	Sell	VECTOR GROUP LTD	$12,485,000	+6.3%	562,900	-0.9%	7.81%	+21.8%
COF	Sell	CAPITAL ONE FINL CORP	$11,712,000	-29.1%	143,500	-28.2%	7.32%	-18.7%
BAC	New	BANK AMER CORP	$10,586,000	–	620,900	–	6.62%	–
KW	New	KENNEDY-WILSON HLDGS INC	$8,173,000	–	341,100	–	5.11%	–
DG	New	DOLLAR GEN CORP NEW	$8,146,000	–	133,300	–	5.10%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$8,057,000	–	437,400	–	5.04%	–
STC	Buy	STEWART INFORMATION SVCS COR	$7,370,000	+4.2%	251,117	+10.1%	4.61%	+19.5%
GM	Sell	GENERAL MTRS CO	$6,743,000	-27.7%	211,100	-17.8%	4.22%	-17.1%
C	New	CITIGROUP INC	$6,291,000	–	121,400	–	3.94%	–
CFG	New	CITIZENS FINL GROUP INC	$5,422,000	–	231,500	–	3.39%	–
WETF	Sell	WISDOMTREE INVTS INC	$5,263,000	-47.5%	462,500	-43.0%	3.29%	-39.8%
AER	Sell	AERCAP HOLDINGS NV	$5,043,000	-64.9%	123,300	-60.7%	3.15%	-59.8%
MTG	Sell	MGIC INVT CORP WIS	$4,865,000	-61.3%	622,887	-54.2%	3.04%	-55.6%
V	New	VISA INC	$4,694,000	–	22,000	–	2.94%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$4,481,000	-76.0%	25,800	-70.7%	2.80%	-72.4%
TPH	New	TRI POINTE HOMES INC	$3,810,000	–	294,400	–	2.38%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$2,663,000	+7.0%	164,200	+47.9%	1.67%	+22.7%
WLH	Sell	LYON WILLIAM HOMEScl a new	$2,357,000	-43.6%	106,631	-22.3%	1.47%	-35.4%
RM	New	REGIONAL MGMT CORP	$2,346,000	–	130,673	–	1.47%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$2,234,000	-47.3%	153,030	-44.4%	1.40%	-39.7%
RF	New	REGIONS FINL CORP NEW	$1,128,000	–	112,400	–	0.71%	–
JAH	Exit	JARDEN CORP	$0	–	-39,700	–	-1.29%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-167,350	–	-1.33%	–
VOYA	Exit	VOYA FINL INC	$0	–	-175,400	–	-3.48%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-277,700	–	-5.68%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-746,100	–	-7.08%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-183,700	–	-7.36%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-250,200	–	-7.83%	–

Q2 2014

			Value		Shares		↓ Weighting
VRTS	New	VIRTUS INVT PARTNERS INC	$18,634,000	–	88,000	–	10.17%	–
COF	New	CAPITAL ONE FINL CORP	$16,512,000	–	199,900	–	9.01%	–
AER	New	AERCAP HOLDINGS NV	$14,367,000	–	313,700	–	7.84%	–
DG	New	DOLLAR GEN CORP NEWcall	$14,351,000	–	250,200	–	7.83%	–
MA	New	MASTERCARD INCcl a	$13,496,000	–	183,700	–	7.36%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$12,967,000	–	746,100	–	7.08%	–
MTG	New	MGIC INVT CORP WIS	$12,561,000	–	1,359,400	–	6.85%	–
VGR	New	VECTOR GROUP LTD	$11,748,000	–	568,072	–	6.41%	–
BK	New	BANK NEW YORK MELLON CORPput	$10,408,000	–	277,700	–	5.68%	–
WETF	New	WISDOMTREE INVTS INC	$10,029,000	–	811,400	–	5.47%	–
GM	New	GENERAL MTRS CO	$9,322,000	–	256,800	–	5.09%	–
STC	New	STEWART INFORMATION SVCS COR	$7,071,000	–	228,017	–	3.86%	–
VOYA	New	VOYA FINL INC	$6,374,000	–	175,400	–	3.48%	–
BKD	New	BROOKDALE SR LIVING INC	$4,634,000	–	139,000	–	2.53%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$4,242,000	–	275,430	–	2.32%	–
WLH	New	LYON WILLIAM HOMEScl a new	$4,178,000	–	137,256	–	2.28%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$3,942,000	–	259,514	–	2.15%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$2,489,000	–	111,000	–	1.36%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,442,000	–	167,350	–	1.33%	–
JAH	New	JARDEN CORP	$2,356,000	–	39,700	–	1.29%	–
NG	New	NOVAGOLD RES INC	$1,150,000	–	273,200	–	0.63%	–

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