THREE CORNER GLOBAL INVESTORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 16
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 8.76%
Energy
Financial 47.99%
Healthcare 2.98%
Services 17.36%
Technology 1.57%
Transportation
Utilities

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 16,650 2,724 19.56 199,900
VIRTUS INVT PARTNERS INC COM 14,982 5,737 62.06 88,000
MASTERCARD INC CL A 13,991 13,991 New 183,700
AERCAP HOLDINGS NV SHS 13,649 6,074 80.18 313,700
VECTOR GROUP LTD COM 13,349 6,436 93.11 596,476
NORTHSTAR RLTY FIN CORP COM NEW 12,796 5,826 83.59 746,100
MGIC INVT CORP WIS COM 11,215 2,662 31.13 1,359,400
WISDOMTREE INVTS INC COM 9,331 9,331 New 811,400
GENERAL MTRS CO COM 8,587 2,568 42.67 256,800
STEWART INFORMATION SVCS CORP COM 6,925 -1,495 (17.75) 228,017
VOYA FINL INC COM 6,870 2,695 64.54 175,400
BROOKDALE SR LIVING INC COM 4,534 4,534 New 139,000
CONTINENTAL BLDG PRODS INC COM 4,002 216 5.71 275,430
PENNYMAC FINL SVCS INC CL A 3,859 730 23.34 259,514
LYON WILLIAM HOMES CL A NEW 3,252 -878 (21.25) 137,256
PAYCOM SOFTWARE INC COM 3,059 3,059 New 167,350
JARDEN CORP COM 2,390 2,390 New 39,700
TAYLOR MORRISON HOME CORP CL A 2,016 2,016 New 111,000
NOVAGOLD RES INC COM NEW 852 New 273,200
AMERICAN HOMES 4 RENT CL A -3,238 Sold Out 0