Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $18.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $6.4K | 523,922 | 35.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.0K | 30,000 | 22.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.8K | 80,000 | 10.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $917 | 110,000 | 5.1% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $895 | 53,000 | 4.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $844 | 73,401 | 4.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $727 | 22,100 | 4.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $621 | 50,000 | 3.4% |
| Retail Value Inc | COM | 76133Q102 | $416 | 11,956 | 2.3% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $373 | 30,000 | 2.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $319 | 15,400 | 1.8% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $301 | 20,000 | 1.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $279 | 5,000 | 1.5% |
| New Home Co Inc(NWHM) | COM | 645370107 | $174 | 45,117 | 1.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $51 | 150,000 | 0.3% |