Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.3M | 289,560 | 80.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 175,704 | 18.9% |
| Third PT Reins LTD | COM | G8827U100 | $56.6K | 4,829,988 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $35.7K | 2,434,309 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.8K | 662,522 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,077 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.8K | 229,150 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 118,400 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.6K | 34,200 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.7K | 120,800 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.7K | 214,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 342,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.5K | 152,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 156,375 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 176,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 151,400 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.4K | 161,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.4K | 167,900 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $2.4K | 153,200 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $2.4K | 163,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2.4K | 305,300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 230,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 86,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 115,629 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.4K | 173,200 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.4K | 155,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.3K | 272,433 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1.5K | 531,846 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 27,900 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $486 | 106,692 | 0.0% |