Q4 2013 Holdings
Filed 2014-02-14 | 42 holdings | $33.6M | 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 | $32.4M | 2,000,000 | 96.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $142.9K | 3,880,000 | 0.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $77.8K | 1,580,000 | 0.2% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $68.6K | 4,887,229 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $67.5K | 800,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $66.9K | 1,050,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $65.3K | 1,800,000 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $58.9K | 425,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $58.5K | 4,545,994 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $54.2K | 4,600,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $51.0K | 1,450,000 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $47.1K | 3,500,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $36.8K | 5,515,228 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $34.8K | 3,460,000 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $33.7K | 150,000 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $29.6K | 5,150,000 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $28.1K | 1,400,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $26.0K | 1,000,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $25.1K | 355,800 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $20.8K | 691,377 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $17.1K | 550,400 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $14.0K | 786,688 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $13.7K | 370,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $13.5K | 412,273 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $11.9K | 2,712,742 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.2K | $10,000,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 200,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.9K | 775,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.1K | 300,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.0K | 287,547 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $8.8K | 1,271,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.5K | 1,057,142 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $8.3K | 1,307,625 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $7.9K | 250,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.3K | 200,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $6.2K | 1,826,862 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.1K | 480,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4.1K | 350,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.7K | 50,000 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $1.6K | 100,000 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.6K | 100,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $201 | 2,000 | 0.0% |