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) 155

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.52%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 8.65%
Energy
Financial 47.96%
Healthcare 2.96%
Services 17.42%
Technology 1.58%
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 16,806 2,749 19.56 199,900
VIRTUS INVT PARTNERS INC COM 15,315 5,865 62.06 88,000
MASTERCARD INC CL A 14,196 14,196 New 183,700
AERCAP HOLDINGS NV SHS 13,884 6,179 80.18 313,700
VECTOR GROUP LTD COM 13,409 6,465 93.11 596,476
NORTHSTAR RLTY FIN CORP COM NEW 13,116 5,972 83.59 746,100
MGIC INVT CORP WIS COM 11,351 2,695 31.13 1,359,400
WISDOMTREE INVTS INC COM 9,664 9,664 New 811,400
GENERAL MTRS CO COM 8,716 2,607 42.67 256,800
STEWART INFORMATION SVCS CORP COM 6,996 -1,510 (17.75) 228,017
VOYA FINL INC COM 6,963 2,731 64.54 175,400
BROOKDALE SR LIVING INC COM 4,581 4,581 New 139,000
CONTINENTAL BLDG PRODS INC COM 4,049 219 5.71 275,430
PENNYMAC FINL SVCS INC CL A 3,903 739 23.34 259,514
LYON WILLIAM HOMES CL A NEW 3,375 -911 (21.25) 137,256
PAYCOM SOFTWARE INC COM 3,178 3,178 New 167,350
JARDEN CORP COM 2,443 2,443 New 39,700
TAYLOR MORRISON HOME CORP CL A 2,076 2,076 New 111,000
NOVAGOLD RES INC COM NEW 943 New 273,200
AMERICAN HOMES 4 RENT CL A -3,274 Sold Out 0


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