THREE CORNER GLOBAL INVESTORS LP Information

717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 224-9402

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 5
Increased Positions 11
Decreased Positions 13
Positions with Activity 24
Sold Out Positions 10
Total Mkt Value (in $ millions) 172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 45.86%
Healthcare 8.85%
Services 27.86%
Technology
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURON CONSULTING GROUP INC COM 16,632 16,632 New 220,900
CAPITAL ONE FINL CORP COM 15,714 8,220 109.70 192,500
BROOKDALE SR LIVING INC COM 15,245 -2,371 (13.46) 461,700
INTERACTIVE BROKERS GROUP INC COM 14,032 14,032 New 330,700
STEWART INFORMATION SVCS CORP COM 13,892 8,238 145.71 341,329
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 13,297 3,571 36.71 900,300
JANUS CAP GROUP INC COM 12,227 580 4.98 747,826
NORTHSTAR ASSET MGMT GROUP INC COM 10,625 New 573,100
NORTHSTAR RLTY FIN CORP COM NEW 10,432 -4,257 (28.98) 642,345
ISTAR FINL INC COM 10,281 3,314 47.57 784,800
BANK AMER CORP COM 9,802 9,802 New 551,600
LUXOFT HLDG INC ORD SHS CL A 7,798 7,798 New 127,300
MACK CALI RLTY CORP COM 5,498 New 263,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 5,127 5,127 New 178,400
PENNYMAC FINL SVCS INC CL A 4,229 New 232,114
TRI POINTE GROUP INC COM 3,824 1,312 52.24 258,200
LYON WILLIAM HOMES CL A NEW 2,719 -2,598 (48.86) 112,931
NOVAGOLD RES INC COM NEW 800 New 273,200
AERCAP HOLDINGS NV SHS -7,358 Sold Out 0
ALLY FINL INC COM -6,042 Sold Out 0