Q4 2014 Holdings
Filed 2015-02-17 | 95 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $183 | 27,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $421 | 25,095 | 0.0% |
| Teekay LNG Partners LP(TK) | PRT NRSP UNITS | Y8564M105 | $860 | 20,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.0K | 100,000 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.1K | 50,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.3K | 250,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.3K | 50,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.5K | 20,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 98,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 48,480 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 50,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 50,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.0K | 625,000 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $2.1K | 296,190 | 0.0% |
| Neff Corp | COM | 640094207 | $2.3K | 200,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.3K | 25,000 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $2.6K | 100,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.6K | 50,000 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $2.8K | 125,000 | 0.0% |
| Media General Inc | COM | 58441K100 | $3.5K | 206,366 | 0.0% |
| Fifth Street Asset Management | CL A COM | 31679P109 | $3.5K | 250,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 67,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 65,500 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $3.7K | 200,000 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $4.3K | 250,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.5K | 491,750 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $4.8K | 466,792 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 139,400 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.1K | 652,500 | 0.1% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $10.8K | 634,700 | 0.1% |
| ADT Corp | COM | 00101J106 | $10.9K | 300,000 | 0.1% |
| THL Credit Inc | COM | 872438106 | $11.0K | 934,551 | 0.1% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $17.1K | 1,169,628 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $21.7K | 2,100,000 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $22.9K | 1,148,300 | 0.2% |
| Gulf Coast Ultra Deep Royalty | ROYALTY TR UNT | 40222T104 | $23.9K | 18,826,993 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $33.5K | 2,876,361 | 0.4% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $38.3K | 1,553,034 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $40.4K | 265,600 | 0.4% |
| Melco Crown Entertainment LTD(MLCO)A | ADR | 585464100 | $41.4K | 1,628,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 383,790 | 0.4% |
| New Senior Investment Group in | COM | 648691103 | $42.8K | 2,604,000 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $44.3K | 1,494,462 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $47.7K | 1,126,567 | 0.5% |
| Pennymac Financial Services in | CL A | 70932B101 | $56.9K | 3,291,600 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.7K | 612,500 | 0.6% |
| Sandridge Energy Inc | COM | 80007P307 | $58.5K | 32,162,580 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9K | 941,000 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $59.1K | 716,249 | 0.6% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $60.8K | 2,882,301 | 0.6% |