Q1 2016 Holdings
Filed 2016-05-16 | 67 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.2M | 452,791,323 | 37.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 453,050 | 14.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 108,053,553 | 10.1% |
| NXP Semiconductors N V | SHS | G3727Q101 | $2.7M | 33,275,028 | 9.8% |
| Michaels COS Inc | COM | 59408Q106 | $1.6M | 55,893,531 | 5.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 60,041,050 | 5.1% |
| Extended Stay Amer Inc | COM | 30224P200 | $694.7K | 42,620,730 | 2.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $690.4K | 25,886,244 | 2.5% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $561.9K | 96,552,512 | 2.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $439.7K | 35,173,076 | 1.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $410.7K | 19,502,063 | 1.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $249.5K | 8,626,311 | 0.9% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $218.3K | 82,359,374 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $173.4K | 2,739,029 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $101.6K | 3,522,916 | 0.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $96.3K | 8,875,211 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $92.5K | 4,367,663 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $90.3K | 2,400,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $77.0K | 1,157,534 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2K | 104,830 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.1K | 713,364 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $55.9K | 3,097,530 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $54.7K | 341,397 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $47.9K | 3,001,296 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $46.3K | 744,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 818,481 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.0K | 553,176 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $42.7K | 770,225 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $42.0K | 156,774 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.8K | 500,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $40.5K | 1,540,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.9K | 1,969,722 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $32.2K | 2,689,702 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $31.7K | 760,259 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 235,170 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.6K | 436,767 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.3K | 387,759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7K | 37,639 | 0.1% |
| Whiting Pete Corp New | NOTE 5.000% 3/1 | 966387AR3 | $27.8K | $32,928,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $26.2K | 1,606,139 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $24.2K | 369,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 294,751 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $20.6K | 3,848,004 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.5K | 2,411,556 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $19.1K | 2,387,688 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $16.9K | 1,500,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $10.3K | 2,500,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $9.4K | 434,847 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $9.4K | 2,008,288 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8.8K | 2,214,293 | 0.0% |