Q4 2015 Holdings
Filed 2016-02-16 | 62 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $93.2M | 5,000,763 | 91.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1M | 73,437,500 | 3.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.3M | 451,175 | 2.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $910.6K | 68,104,736 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $450.6K | 4,000,900 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $447.4K | 32,994,740 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $291.9K | 10,500,825 | 0.3% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $211.4K | 27,038,250 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $188.2K | 5,090,675 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $46.2K | 3,353,577 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $34.3K | 3,500,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $32.5K | 175,177 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $29.9K | 1,753,382 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.4K | 735,181 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.2K | 179,100 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $18.0K | 620,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.3K | 672,000 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $16.8K | 491,059 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $14.6K | 200,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $14.5K | $15,000,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $11.8K | 1,211,199 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 142,900 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $9.7K | 1,539,720 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $9.1K | 768,006 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $8.6K | 1,200,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.4K | 748,644 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $8.2K | 300,670 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $7.7K | 1,532,485 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.0K | 1,024,917 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $6.7K | 87,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.6K | 242,990 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 211,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $4.2K | 1,037,091 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $2.6K | 50,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 157,823 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $2.3K | 277,777 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $875 | 32,160 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $801 | 369,136 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $654 | 30,975 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $545 | 261,954 | 0.0% |
| Wmih Corp | COM | 92936P100 | $470 | 181,207 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $349 | 3,081 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $306 | 5,815 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $215 | 134,409 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $122 | 45,350 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $81 | 50,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $18 | 1,206 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5 | 122 | 0.0% |
| Xura Inc | COM | 98420V107 | $2 | 94 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 3 | 0.0% |