Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.3M | 3,116,667 | 98.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $143.6K | 4,250,000 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $84.6K | 6,932,062 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $66.9K | 1,775,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $60.8K | 1,058,031 | 0.1% |
| CBS Corp New | CL B | 124857202 | $57.9K | 1,050,000 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $56.5K | 425,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.8K | 700,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $44.9K | 4,600,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $42.1K | 1,876,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $29.6K | 4,475,100 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $29.2K | 5,200,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.0K | 850,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $28.4K | 1,234,449 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26.3K | 475,506 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $24.8K | 1,400,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $23.6K | 852,810 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $23.0K | 350,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $22.3K | 1,386,950 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $18.5K | 300,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.8K | 500,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $13.8K | 1,966,862 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.8K | 1,250,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $11.9K | 539,388 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.1K | 1,200,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $10.0K | 2,712,742 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.9K | 400,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.6K | 1,057,142 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $8.3K | 1,271,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7.4K | 225,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.6K | 341,565 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.6K | 190,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.8K | 550,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $3.6K | 350,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.0K | 125,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.5K | 100,000 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.7K | 100,000 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $468 | 300,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $367 | 25,000 | 0.0% |