Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $43.3M | 1,300,000 | 84.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 277,500 | 12.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 0.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $169.8K | 2,825,000 | 0.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $125.0K | 2,664,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $75.2K | 6,000,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $68.7K | 1,892,149 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $68.6K | 470,149 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $58.5K | 1,400,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $53.9K | 5,300,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $50.4K | 2,000,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $48.6K | 2,796,233 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $48.3K | 1,373,011 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $43.5K | 2,500,000 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $42.4K | 7,000,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $41.0K | 300,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $33.0K | 531,505 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $32.3K | 2,800,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $25.7K | 900,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $21.9K | 2,460,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $21.7K | 1,450,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $21.3K | 1,480,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $21.2K | 1,000,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.0K | 190,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $14.6K | 400,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $13.9K | 1,857,624 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $11.5K | 1,000,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $10.6K | 1,680,807 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.4K | $10,000,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $9.7K | 2,604,195 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.4K | 1,057,142 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.1K | 775,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.4K | 671,350 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.1K | 500,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.1K | 1,805,100 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $3.3K | 1,826,862 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1.9K | 100,000 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.7K | 100,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.4K | 42,082 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.3K | 56,709 | 0.0% |