Q1 2014 Holdings
Filed 2014-05-15 | 47 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.5M | 1,000,000 | 96.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $95.1K | 2,275,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $91.7K | 2,200,000 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $80.6K | 5,750,000 | 0.2% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $67.7K | 1,000,000 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $59.5K | 1,833,500 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $54.7K | 410,000 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $53.3K | 3,300,000 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $52.8K | 5,300,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.4K | 1,450,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $42.2K | 1,000,000 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $37.6K | 1,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $32.8K | 531,505 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32.7K | 250,000 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $30.6K | 5,924,171 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $29.6K | 1,250,000 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $29.4K | 2,607,900 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $28.9K | 6,150,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $26.3K | 1,000,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $24.9K | 2,460,000 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $21.4K | 1,450,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $21.0K | 1,500,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.1K | 500,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.5K | 175,000 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $14.1K | 1,857,624 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $12.9K | 3,512,742 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $12.0K | 923,133 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $11.5K | 610,803 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $10.9K | 1,680,807 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.8K | $10,000,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.1K | 775,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.5K | 1,057,142 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $8.3K | 200,000 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $6.9K | 164,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.7K | 480,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.3K | 206,934 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.3K | 1,805,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.3K | 590,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $4.9K | 1,826,862 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4.3K | 350,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2K | 300,000 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $4.0K | 700,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C106 | $3.7K | 373,500 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $1.8K | 100,000 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.7K | 100,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.3K | 42,082 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $202 | 2,000 | 0.0% |