Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $266.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital LTD | COM | 02503Y103 | $103.8K | 8,534,770 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $129.8K | 9,909,214 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $164.8K | 8,029,175 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $206.0K | 10,531,028 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $264.6M | 12,983,302 | 99.3% |