Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3M | 68,104,736 | 33.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 54,937,500 | 33.7% |
| HRG Group Inc | COM | 40434J100 | $544.1K | 32,994,740 | 14.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $318.5K | 15,289,994 | 8.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $138.1K | 7,235,529 | 3.5% |
| Opus BK Irvine Calif | COM | 684000102 | $99.8K | 3,565,725 | 2.6% |
| WPX Energy Inc | COM | 98212B103 | $42.8K | 2,894,770 | 1.1% |
| GGP Inc | COM | 36174X101 | $32.4K | 1,582,626 | 0.8% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $22.3K | 2,111,657 | 0.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14.9K | 748,644 | 0.4% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12.1K | 1,200,000 | 0.3% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $8.8K | 873,499 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.5K | 518,545 | 0.2% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $6.8K | 691,677 | 0.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.6K | 433,804 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.3K | 315,455 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 172,848 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 74,870 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $826 | 172,848 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $454 | 30,975 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $429 | 3,081 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $398 | 39,300 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $145 | 628,170 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $38 | 33,603 | 0.0% |