Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $48.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty CorpCall | COM | 78440X101 | $7.9K | 100,000 | 16.2% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.3K | 603,900 | 10.8% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $4.5K | 100,000 | 9.3% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $4.5K | 195,000 | 9.1% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $4.4K | 62,900 | 9.1% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $3.2K | 69,800 | 6.5% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $2.6K | 100,000 | 5.4% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.6K | 86,954 | 5.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | $2,000,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.9K | 56,083 | 3.9% |
| Retail Value Inc | COM | 76133Q102 | $1.8K | 70,162 | 3.7% |
| Uniti Group IncCall | COM | 91325V108 | $1.6K | 101,500 | 3.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 32,013 | 3.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.2K | $1,000,000 | 2.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.1K | 38,900 | 2.3% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $1.0K | 41,760 | 2.1% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $1.0K | 45,600 | 2.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.0K | 83,353 | 2.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $578 | 60,000 | 1.2% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $324 | 47,700 | 0.7% |
| Ashford Inc(9YY) | COM | 044104107 | $308 | 5,933 | 0.6% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $282 | 11,400 | 0.6% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $103 | 115,801 | 0.2% |