Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 54,937,500 | 37.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3M | 68,104,736 | 32.7% |
| HRG Group Inc | COM | 40434J100 | $559.3K | 32,994,740 | 14.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $284.7K | 15,538,426 | 7.4% |
| Opus BK Irvine Calif | COM | 684000102 | $97.3K | 3,565,725 | 2.5% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $51.2K | 5,170,000 | 1.3% |
| WPX Energy Inc | COM | 98212B103 | $40.7K | 2,894,770 | 1.1% |
| GGP Inc | COM | 36174X101 | $36.8K | 1,573,466 | 1.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $30.7K | 2,900,000 | 0.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14.9K | 748,644 | 0.4% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $11.9K | 1,200,000 | 0.3% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $9.4K | 950,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.3K | 518,545 | 0.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $7.8K | 433,804 | 0.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.6K | 433,412 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 172,848 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 74,870 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $956 | 172,848 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $576 | 30,975 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $404 | 3,081 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $255 | 830,070 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $138 | 33,603 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $64 | 45,350 | 0.0% |