Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2M | 68,104,736 | 49.8% |
| HRG Group Inc | COM | 40434J100 | $431.9K | 32,994,740 | 18.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $346.7K | 14,651,296 | 14.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $159.3K | 7,235,529 | 6.6% |
| Opus BK Irvine Calif | COM | 684000102 | $102.3K | 3,565,725 | 4.3% |
| GGP Inc | COM | 36174X101 | $31.7K | 1,550,466 | 1.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $24.1K | 6,075,510 | 1.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $20.7K | 2,061,657 | 0.9% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $16.3K | 1,600,000 | 0.7% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $15.3K | 1,500,000 | 0.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $13.5K | 748,644 | 0.6% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $11.6K | 1,200,000 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 518,545 | 0.4% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $8.9K | 873,499 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.4K | 433,804 | 0.2% |
| Mogo FIN Technology Inc | COM | 608008108 | $2.0K | 707,293 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $1.4K | 74,870 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.3K | 172,848 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 172,848 | 0.1% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $1.0K | 399,999 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $699 | 436,749 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $110 | 628,170 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $31 | 33,603 | 0.0% |