Q3 2015 Holdings
Filed 2015-11-16 | 112 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.9M | 5,000,763 | 92.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $3.2M | 73,437,500 | 2.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.2M | 451,175 | 2.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $930.4K | 67,077,011 | 0.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $686.4K | 53,502,873 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $387.0K | 32,994,740 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $311.9K | 10,500,825 | 0.3% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $234.2K | 27,038,250 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $215.8K | 5,643,274 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $68.8K | 5,654,436 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.5K | 735,181 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $34.7K | 2,808,407 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $32.7K | 3,500,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $31.4K | 175,177 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $21.5K | 199,646 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $19.0K | 535,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.2K | 165,200 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $16.5K | $20,000,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.6K | 1,463,800 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $13.1K | 500,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $10.2K | 1,559,846 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.0K | 98,300 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $9.8K | 375,000 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $9.6K | 200,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $9.6K | 221,200 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $9.0K | 1,512,230 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $8.8K | 140,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.1K | 441,677 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.3K | 1,031,757 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.5K | 251,340 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.2K | 550,000 | 0.0% |
| Mindray Medical Intl LTDPut | SPON ADR | 602675100 | $4.6K | 210,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $4.6K | 1,037,091 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $3.7K | 320,000 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $3.5K | 277,777 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.2K | 400,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 172,308 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.8K | 178,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 55,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 157,823 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.6K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5K | 4,900 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $1.5K | 8,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,700 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $1.4K | 47,628 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 28,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 30,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 24,600 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.1K | 27,285 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1K | 72,314 | 0.0% |