2014-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Amazon.com, Inc. US0231351067	+9.4K	2.4M	BUY	$12.17–$15.08
American Airlines Group Inc. US02376R1023	+11K	2.5M	BUY
Apple Inc. US0378331005	-16M	2.2M	SELL	$1.87–$2.10
Ares Capital Corporation US04010L1035	+118K	1.7M	BUY
Bank of America Corporation US0605051046	+5.2K	4M	BUY	$11.79–$12.91
Best Buy Co., Inc. US0865161014	+1K	1.2M	BUY
Boyd Gaming Corporation US1033041013	+14K	3.8M	BUY
Citigroup Inc. US1729674242	+149K	1.1M	BUY
Compass Diversified US20451Q1040	-8.5K	41K	SELL
Delta Air Lines, Inc. US2473617023	+13K	2.7M	BUY
eBay Inc. US2786421030	+8.1K	2.5M	BUY
Ellington Residential Mortgage REIT US2885781078	+5K	80K	BUY
Ford Motor Company US3453708600	-4.1K	1.7M	SELL
General Motors Company US37045V1008	+355K	1.1M	BUY
Genworth Financial, Inc. US37247D1063	+9.4K	5.8M	BUY
The Hartford Financial Services Group, Inc. US4165151048	+1.6K	1.5M	BUY
KB Home US48666K1097	+76K	2M	BUY
Lennar Corporation US5260571048	+3.9K	1.1M	BUY
MGIC Investment Corporation US5528481030	+41K	8.9M	BUY
Microsoft Corporation US5949181045	-200	736K	SELL	$25.68–$29.65
Morgan Stanley US6174464486	-700	707K	SELL
Netflix, Inc. US64110L1061	-205K	1M	SELL
PulteGroup, Inc. US7458671010	+89K	3.2M	BUY
Radian Group Inc. US7502361014	+3.9K	1.7M	BUY
Starwood Property Trust, Inc. US85571B1052	-4.8K	20K	SELL
Taylor Morrison Home Corporation US87724P1066	+595K	1.8M	BUY
Teradyne, Inc. US8807701029	-4.1K	1.2M	SELL
United Airlines Holdings, Inc. US9100471096	+3.3K	1.7M	BUY
Universal Display Corporation US91347P1057	-325	837K	SELL