Q1 2015 Holdings
Filed 2015-05-15 | 79 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.9M | 5,000,763 | 85.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 87,000 | 4.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.4M | 627,849 | 3.6% |
| Springleaf Hldgs Inc | COM | 85172J101 | $3.8M | 73,437,500 | 3.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.7M | 67,575,125 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 35,600 | 0.8% |
| HRG Group Inc | COM | 40434J100 | $411.8K | 32,994,740 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $387.2K | 10,500,825 | 0.3% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $235.8K | 27,038,250 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $174.3K | 5,643,274 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $83.6K | 5,654,436 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.2K | 544,646 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $34.8K | 3,500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7K | 635,300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $26.9K | 561,300 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $25.1K | 680,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $17.1K | 944,300 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.6K | 1,470,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $14.2K | 815,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.3K | 1,370,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 76,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 88,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 94,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 51,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 50,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.8K | 60,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 94,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 61,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 34,100 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $5.2K | 500,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.0K | 300,000 | 0.0% |
| Delphi Automotive PLCPut | SHS | G27823106 | $4.8K | 60,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 68,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.3K | 214,190 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 26,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 149,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,299 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 157,823 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $2.3K | 40,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.2K | 288,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.2K | 150,000 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $2.1K | 277,777 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $1.3K | 800,000 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1.3K | 46,650 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $1.1K | 43,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $1.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 41,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $966 | 5,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $950 | 32,160 | 0.0% |