Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.8M | 202,450,687 | 35.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 219,945,349 | 30.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 32,987,669 | 14.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $615.5K | 35,173,076 | 3.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $479.2K | 17,387,587 | 2.9% |
| Michaels COS Inc | COM | 59408Q106 | $437.8K | 20,393,531 | 2.7% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $422.3K | 53,052,512 | 2.6% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $280.0K | 82,359,374 | 1.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $189.5K | 7,681,629 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $163.3K | 5,263,579 | 1.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $150.5K | 5,020,635 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $139.6K | 5,921,276 | 0.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $65.2K | 8,875,211 | 0.4% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $39.1K | 2,689,702 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $36.9K | 3,500,000 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $22.7K | 400,000 | 0.1% |
| CVR Partners LP | COM | 126633106 | $19.1K | 5,924,085 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14.3K | 4,172,009 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13.7K | 548,012 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.7K | 2,411,556 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.2K | 258,302 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.5K | 480,900 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $9.4K | 1,955,000 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $8.5K | 3,410,000 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $6.4K | 316,550 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $6.0K | 3,116,811 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $5.6K | 1,198,257 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.2K | 351,502 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.5K | 172,996 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2.5K | 597,037 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 58,265 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 105,716 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8K | 379,528 | 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 | $1.7K | 863,034 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.6K | 119,100 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $846 | $1,044,347 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $722 | 85,454 | 0.0% |
| Wmih Corp | COM | 92936P100 | $65 | 68,897 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $17 | 115,410 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $14 | 115,410 | 0.0% |