Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $112.2M | 5,000,763 | 91.9% |
| Springleaf Hldgs Inc | COM | 85172J101 | $3.4M | 73,437,500 | 2.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.8M | 451,175 | 2.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1M | 67,290,248 | 0.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $970.0K | 53,502,873 | 0.8% |
| HRG Group Inc | COM | 40434J100 | $428.9K | 32,994,740 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $385.0K | 10,500,825 | 0.3% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $314.2K | 27,038,250 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $204.2K | 5,643,274 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $76.6K | 5,654,436 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.5K | 715,181 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $44.7K | 2,808,407 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $37.9K | 3,500,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.8K | 1,470,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $12.9K | 100,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.2K | 95,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.4K | 47,168 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.1K | 1,033,652 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.2K | 97,205 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $4.6K | 1,037,091 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $4.1K | 277,777 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.2K | 178,670 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $3.2K | 250,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 157,823 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $2.5K | 224,043 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 149,000 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.3K | 96,500 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $2.2K | 40,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.2K | 150,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $2.1K | 20,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.0K | 288,000 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $2.0K | 47,628 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $1.6K | 77,500 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $1.4K | 100,000 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.4K | 68,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $1.1K | 43,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.0K | 20,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $991 | 7,900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $825 | 32,160 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $799 | 30,975 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $744 | 10,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $710 | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 10,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $449 | 51,170 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $448 | 11,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $442 | 3,081 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $390 | 134,409 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $293 | 19,070 | 0.0% |