Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.0M | 4,628,400 | 67.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.2M | 141,004 | 27.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 73,437,500 | 1.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.5M | 406,734 | 1.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $766.9K | 68,104,736 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $453.0K | 32,994,740 | 0.4% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $351.0K | 27,038,250 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $172.1K | 5,090,675 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $53.1K | 3,353,577 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $45.2K | 2,477,846 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $36.9K | 3,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.6K | 654,665 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $22.5K | 4,085,469 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.5K | 135,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $14.2K | 1,245,592 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $12.7K | 142,900 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $9.0K | 972,453 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $8.6K | 282,792 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $8.5K | 467,813 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.3K | 312,000 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $8.1K | 240,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.2K | 518,545 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.9K | 748,644 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $6.9K | 1,663,741 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $6.5K | 835,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.0K | 433,804 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.9K | 906,350 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.4K | 1,387,822 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $4.0K | 400,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 179,018 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.8K | 172,848 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.7K | 461,954 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.4K | 74,870 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $959 | 32,160 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $793 | 172,848 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $788 | 674,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $754 | 30,975 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $368 | 134,409 | 0.0% |
| Wmih Corp | COM | 92936P100 | $360 | 162,215 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $354 | 5,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $352 | 3,081 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $294 | 6,800 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $115 | 45,350 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $75 | 50,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7 | 290 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4 | 122 | 0.0% |
| Xura Inc | COM | 98420V107 | $2 | 94 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 3 | 0.0% |