Q3 2018 Holdings
Filed 2018-11-02 | 12 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $67.2K | 10,261,752 | 57.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.1K | 283,570 | 11.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $7.6K | $8,000,000 | 6.6% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | 301,901 | 5.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.0K | 356,508 | 5.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.0K | 2,961,414 | 5.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.8K | 474,188 | 3.3% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.7K | 352,258 | 2.3% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.9K | 167,942 | 1.7% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.1K | 145,509 | 1.0% |
| Endo Intl PLCPut | SHS | G30401106 | $22 | 177,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $18 | 200,000 | 0.0% |