2015-11-10T15:34:48-06:00 2014-12-31 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2014-01-01 522251371 THE MARGARET AND DANIEL LOEB THIRD POINT FOUNDATION LOEB 2127156763 390 PARK AVENUE 18TH FLOOR NEW YORK NY 100224608 DANIEL S LOEB PRESIDENT 2127156763 2015-11-02 1 LINDA MCCARTY P00832934 2127905700 2014 2016-04-25 22:37:26Z X X 42907935 X 10554489 103 103 281703 281703 788525 18320329 8908990 11624820 9190796 0 0 0 10300 5150 5150 140 70 70 25000 0 0 1048 298 750 36488 5518 5970 8949960 8949960 8986448 5518 8955930 2638372 9185278 244298 2354648 2354648 10630398 20492861 22131097 19612606 2647335 3047048 7574580 12000000 15365142 0 10000 10000 38061882 37504844 42907935 0 0 X 0 0 0 0 38061882 37504844 38061882 37504844 38061882 37504844 38061882 2638372 0 40700254 3195410 37504844 FACEBOOK INC-A ASSET D 2014-12-29 2014-12-31 165674 17705 147969 147969 SALESFORCE.COM D 2014-10-06 2014-10-09 523026 129098 393928 393928 AMERIQUEST MORTGAGE SECURITIES INC SER 2004-R2 CL M2 D 2014-11-12 354377 110094 244283 244283 BEAR STEARNS ALT-A TRUST 2005-1 CL M2 VAR RT D 2014-11-12 691983 126165 565818 565818 SECURITIZED ASSET BACKED RECEIVABLES 2005-FR2 CL M3 D 2013-12-27 2014-11-12 434801 284375 150426 150426 BANC OF AMERICA FUNDING CORPORATION SER 2005-F CL 2A1 D 2013-12-27 2014-11-12 267678 188916 78762 78762 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SER 2005-21 CL 1A D 2012-12-19 2014-11-12 269803 189669 80134 80134 GSAMP TRUST SER 2005-AHL2 CL A1B D 2013-12-27 2014-11-12 684944 335361 349583 349583 RESIDENTIAL ACCREDIT LOAN, INC. 2006-QA2 CL 1A1 D 2013-12-27 2014-11-28 379431 208519 170912 170912 CITIGROUP MORTGAGE LOAN TRUST SER 2009-6 CL 16A2 D 2012-12-19 2014-11-12 870378 226324 644054 644054 GSAMP TRUST SER 2006-SEA1 M1 D 2011-12-30 2014-08-29 260763 103500 157263 157263 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SER 2006-5 CL 1A1 D 2012-12-19 2014-10-10 214632 131181 83451 83451 CREDIT SUISSE MORTGAGE CAPITAL CERTIFI SER 2006-6 CL 2A1 D 2013-12-27 2014-11-12 207238 166724 40514 40514 COUNTRYWIDE ASSET-BACKED CERTIFICATE 2006-13 CL 3AV3 D 2013-12-27 2014-11-12 921712 821250 100462 100462 CITIGROUP MORTGAGE LOAN TRUST SER 2009-8 CL 2A2 D 2012-12-19 2014-11-25 304561 211485 93076 93076 RBSSP RESECURITIZATION TRUST SER 2009-7 CL 5A3 D 2013-12-27 2014-11-26 499739 66567 433172 433172 WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1- A1-C1 D 2011-12-27 2014-09-03 40939 16770 24169 24169 RESIDENTIAL ACCREDIT LOANS 2005 - QA12 NB5 D 2011-12-27 2014-03-28 1140736 743295 397441 397441 COUNTRYWIDE ALT LOAN TRUST SER 2005-J4 CL M2 D 2012-12-19 2014-03-17 784665 164269 620396 620396 RESEDENTIAL ASSET MORTGAGE PRODUCTS SER 2005-EFC5 CL M3 D 2012-12-19 2014-04-25 540750 224875 315875 315875 GSAA TRUST SER 2006-19 CL A1 D 2011-12-30 2014-03-28 375894 173725 202169 202169 AMERIQUEST MORTGAGE SECURITIES INC. 2005-R1 CL M4 VAR RT D 2013-12-27 2014-01-30 962438 446963 515475 515475 ASSET BACKED SECURITIES CORP HOME SER 2005-HE8 CL M2 D 2013-12-27 2014-03-17 581875 239750 342125 342125 COUNTRYWIDE ALTERNATIVE LOAN TRUST SER 2005-J12 CL 2A1 D 2013-12-27 2014-01-30 1450151 889110 561041 561041 CITIGROUP MORTGAGE LOAN TRUST SER 2007-WFH1 CL MI D 2013-12-27 2014-01-30 2092500 832500 1260000 1260000 GSAA HOME EQUITY TRUST SER 2006-19 CL A3A D 2013-12-27 2014-03-28 291656 215591 76065 76065 INDYMAC INDX MORTGAGE LOAN TRUST SER 2006-AR19 CL 1A1 D 2013-12-27 2014-03-28 805161 354570 450591 450591 MORGAN STANLEY CAPITAL INC SER 2005-HE3 CL M4 D 2013-12-27 2014-03-17 504775 227225 277550 277550 MORGAN STANLEY MORTGAGE LOAN TRUST SER 2007-5AX CL 2A1 D 2013-12-27 2014-01-30 965977 833691 132286 132286 PRINCIPAL PAYS RECEIVED 1/1-12/31/14 ON SECURITIES SOLD D 2014-01-01 2014-12-31 732072 732072 0 0 8908990 0 9925509 13125984 0.756173 4568878 5381707 0.848964 3340140 3749548 0.890811 2261884 1616549 1.399205 1021120 385869 2.646287 6.541440 1.308288 19538080 25561436 91853 25653289 8955930 183706 0 183706 0 183706 25166 25166 X 158540 0 0 0 0 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