Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8M | 219,945,349 | 36.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 50,028,965 | 22.4% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $831.4K | 32,387,587 | 6.4% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $553.1K | 83,052,512 | 4.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $475.5K | 35,173,076 | 3.6% |
| Michaels COS Inc | COM | 59408Q106 | $456.6K | 20,393,531 | 3.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $430.1K | 15,008,689 | 3.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $356.3K | 19,502,063 | 2.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $333.8K | 14,026,205 | 2.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $317.5K | 19,920,716 | 2.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $256.1K | 7,520,635 | 2.0% |
| Amaya Inc | COM | 02314M108 | $236.5K | 13,977,234 | 1.8% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $230.6K | 82,359,374 | 1.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $199.3K | 7,681,629 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $141.6K | 4,574,376 | 1.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $112.2K | 3,471,801 | 0.9% |
| Eastman Kodak Co(EMN) | COM | 277432100 | $102.1K | 8,875,211 | 0.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $54.6K | 1,000,000 | 0.4% |
| CVR Partners LP | COM | 126633106 | $40.3K | 8,661,521 | 0.3% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $39.4K | 2,689,702 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $24.2K | 1,250,346 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $22.4K | 2,308,500 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $18.7K | 1,955,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $18.5K | 656,974 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.7K | 684,419 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.5K | 258,302 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $13.8K | 2,281,395 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.5K | 2,411,556 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.6K | 1,190,577 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $8.7K | 3,410,000 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $5.3K | 353,669 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.2K | 172,996 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $3.0K | 597,037 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.2K | 863,034 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.9K | 454,354 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.8K | $2,052,250 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $892 | 55,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $856 | $1,000,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $614 | 342,935 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $162 | 115,410 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $117 | 115,410 | 0.0% |
| Wmih Corp | COM | 92936P100 | $100 | 68,897 | 0.0% |
| Bioscrip(BIOSEUR) | COM | 09069N108 | $29 | 16,802 | 0.0% |