Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $412.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $390.5K | 1,900,000 | 94.6% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.6K | 1,901,186 | 2.8% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $3.3K | 833,333 | 0.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5K | 201,475 | 0.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.5K | 214,635 | 0.6% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.1K | 1,727,041 | 0.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $358 | 144,897 | 0.1% |