Q1 2016 Holdings
Filed 2016-05-16 | 78 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.2M | 4,819,275 | 93.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 73,437,500 | 2.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 406,734 | 1.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $674.2K | 68,104,736 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $459.6K | 32,994,740 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $324.7K | 10,500,825 | 0.3% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $231.2K | 27,038,250 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $173.1K | 5,090,675 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $51.1K | 3,353,577 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $44.1K | 3,500,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $35.1K | 4,085,469 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $31.8K | 155,199 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $26.2K | $26,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.1K | 654,665 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.9K | 672,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $16.3K | 1,245,592 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.1K | 59,975 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $16.0K | 600,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $12.6K | 165,000 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $12.0K | 142,900 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $12.0K | 1,031,823 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.4K | 470,750 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $9.0K | 450,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $8.9K | 330,000 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $8.6K | 287,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8.6K | 113,870 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $8.4K | 597,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $8.1K | 1,464,085 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8.1K | 800,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.8K | 127,200 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.4K | 748,644 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.6K | 433,804 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $6.2K | 550,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5.6K | 280,000 | 0.0% |
| Qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $5.0K | 125,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.6K | 559,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.5K | 400,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $4.5K | 1,037,091 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $4.3K | 70,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.6K | 100,000 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $3.6K | 58,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 157,823 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.5K | 86,798 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.2K | 461,954 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $956 | 32,160 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $928 | 76,009 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $875 | 364,535 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $736 | 53,554 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $673 | 30,975 | 0.0% |
| Wmih Corp | COM | 92936P100 | $379 | 162,215 | 0.0% |