2014-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Amazon.com, Inc. US0231351067	-37K	2.3M	SELL	$10.41–$12.46
American Airlines Group Inc. US02376R1023	-261K	2.2M	SELL
Apple Inc. US0378331005	+21M	24M	BUY	$1.90–$17.37
Ares Capital Corporation US04010L1035	-1.6M	83K	SELL
BGC Partners, Inc. US05541T1016	+150K	305K	BUY
Banco Santander, S.A. US05964H1059	+64K	107K	BUY
Bank of America Corporation US0605051046	-42K	4M	SELL	$10.53–$12.53
Best Buy Co., Inc. US0865161014	-17K	1.2M	SELL
Boyd Gaming Corporation US1033041013	-58K	3.7M	SELL
Capstead Mortgage Corporation US14067E5069	+43K	78K	BUY
Cisco Systems Inc US17275R1023	+323K	598K	BUY
Citigroup Inc. US1729674242	-12K	1M	SELL
Compass Diversified US20451Q1040	+49K	90K	BUY
Delta Air Lines, Inc. US2473617023	-265K	2.5M	SELL
Dine Brands Global, Inc. US2544231069	+2K	14K	BUY
eBay Inc. US2786421030	-35K	2.5M	SELL
Ellington Residential Mortgage REIT US2885781078	+9.9K	90K	BUY
Ford Motor Company US3453708600	-202K	1.5M	SELL
GameStop Corp. US36467W1099	+1.4M	6.2M	BUY
General Motors Company US37045V1008	-38K	1.1M	SELL
Genworth Financial, Inc. US37247D1063	-398K	5.4M	SELL
The Hartford Financial Services Group, Inc. US4165151048	-75K	1.4M	SELL
HF Sinclair Corporation US4361061082	+2.3K	16K	BUY
International Business Machines Corporation US4592001014	+30K	55K	BUY
KB Home US48666K1097	-32K	2M	SELL
Lennar Corporation US5260571048	-15K	1.1M	SELL
MGIC Investment Corporation US5528481030	-342K	8.5M	SELL
McDonald's Corporation US5801351017	+5.2K	11K	BUY
Microsoft Corporation US5949181045	-9.6K	727K	SELL	$27.93–$30.83
Morgan Stanley US6174464486	-67K	640K	SELL
Netflix, Inc. US64110L1061	-13K	1M	SELL
PennyMac Mortgage Investment Trust US70931T1034	+42K	77K	BUY
Pitney Bowes Inc. US7244791007	+3.6K	26K	BUY
PulteGroup, Inc. US7458671010	-53K	3.2M	SELL
Quad/Graphics, Inc. US7473011093	+4.1K	29K	BUY
QIWI plc US74735M1080	+16K	42K	BUY
QUALCOMM Incorporated US7475251036	-52K	1M	SELL
Radian Group Inc. US7502361014	-26K	1.6M	SELL
Redwood Trust, Inc. US7580754023	+5.8K	41K	BUY
Starwood Property Trust, Inc. US85571B1052	+62K	82K	BUY
ArrowMark Financial Corp. US8617801043	+2.8K	27K	BUY
Taylor Morrison Home Corporation US87724P1066	-25K	1.7M	SELL
Teradyne, Inc. US8807701029	-20K	1.2M	SELL
TriplePoint Venture Growth BDC Corp. US89677Y1001	+30K	90K	BUY
United Airlines Holdings, Inc. US9100471096	-20K	1.7M	SELL
Universal Display Corporation US91347P1057	-12K	825K	SELL