Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.9M | 2,550,310 | 57.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.6M | 114,400 | 38.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 73,437,500 | 1.9% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3M | 68,104,736 | 1.2% |
| HRG Group Inc | COM | 40434J100 | $515.0K | 32,994,740 | 0.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $323.9K | 17,331,878 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $88.4K | 3,685,175 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $73.5K | 3,500,000 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $30.6K | 2,900,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $30.5K | 3,000,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $13.5K | 748,644 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $11.9K | 1,200,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.9K | 433,804 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.7K | 518,545 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.5K | 433,412 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.6K | 172,848 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 74,870 | 0.0% |
| GGP Inc | COM | 36174X101 | $668 | 32,160 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $624 | 172,848 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $610 | 830,070 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $449 | 30,975 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $363 | 3,081 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $146 | 45,350 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $57 | 134,409 | 0.0% |