Q2 2016 Holdings
Filed 2016-08-15 | 65 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $820 | 8,580 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $981 | 33,940 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 70,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.1K | 142,600 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3K | 122,711 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.5K | 90,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 325,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.6K | 300,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.7K | 130,000 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.8K | 242,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.9K | $2,000,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.9K | 230,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 226,400 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 75,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.0K | 135,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.2K | 500,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.3K | 140,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 116,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.4K | 173,500 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.7K | 28,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.9K | 251,450 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.9K | 207,750 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.9K | 313,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 145,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 210,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.6K | 184,278 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.9K | 385,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $4.1K | 225,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 15,615 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.5K | 1,585,975 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.2K | 1,457,550 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.8K | 812,075 | 0.1% |
| Cigna Corporation | COM | 125509109 | $23.2K | 181,120 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.9K | 1,125,000 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $24.0K | 2,027,650 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $27.0K | 2,400,350 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $27.2K | 1,745,475 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $27.5K | 5,005,921 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $30.8K | 1,160,125 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.4K | 1,859,699 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $33.0K | 2,226,525 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $33.2K | 5,419,725 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.1K | 480,550 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $40.3K | 15,630,550 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $40.4K | 2,006,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.6K | 1,005,600 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $47.4K | 2,340,475 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.2K | 8,106,350 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $50.0K | 5,559,100 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.8K | 3,901,775 | 0.3% |