Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $11.3M | 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 | 42.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 33,528,965 | 18.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $763.6K | 83,455 | 6.8% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $519.5K | 35,173,076 | 4.6% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $481.8K | 82,359,374 | 4.3% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $468.8K | 17,387,587 | 4.2% |
| Michaels COS Inc | COM | 59408Q106 | $377.7K | 20,393,531 | 3.4% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $340.1K | 53,052,512 | 3.0% |
| Amaya Inc | COM | 02314M108 | $249.5K | 13,977,234 | 2.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $223.5K | 6,520,635 | 2.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $193.2K | 5,358,689 | 1.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $168.5K | 6,913,466 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $145.4K | 4,599,733 | 1.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $112.5K | 3,471,801 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $101.4K | 5,921,272 | 0.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $80.8K | 8,875,211 | 0.7% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $39.4K | 2,689,702 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $22.0K | 400,000 | 0.2% |
| CVR Partners LP | COM | 126633106 | $20.5K | 5,874,085 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $18.4K | 684,419 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17.7K | 643,596 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $15.3K | 1,140,637 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $14.0K | 1,955,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.7K | 258,302 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $9.8K | 3,410,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.6K | 2,411,556 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $8.2K | 353,669 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $5.3K | 316,550 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.3K | 375,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4.2K | 873,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.0K | 172,996 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2.5K | 597,037 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 105,716 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.7K | $2,149,731 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.4K | 863,034 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $814 | $1,044,131 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $307 | 3,278 | 0.0% |
| Wmih Corp | COM | 92936P100 | $86 | 68,897 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $52 | 115,410 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $46 | 16,802 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $36 | 115,410 | 0.0% |