Q3 2014 Holdings
Filed 2014-11-14 | 35 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.1M | 2,855,460 | 61.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.1M | 1,275,000 | 38.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $201.0K | 3,027,123 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $91.3K | 2,789,000 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $67.0K | 458,149 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $65.1K | 1,900,000 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $54.4K | 1,365,988 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $48.2K | 4,000,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $46.4K | 1,850,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $44.5K | 5,355,737 | 0.0% |
| CBS Corp New | CL B | 124857202 | $40.3K | 752,980 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $38.4K | 2,273,557 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $37.4K | 6,500,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $28.2K | 600,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $27.8K | 2,716,476 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $25.7K | 900,000 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $24.5K | 1,392,550 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $24.0K | 1,750,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $16.0K | 2,750,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $15.9K | 2,735,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $14.2K | 300,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.9K | 800,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $13.3K | 1,857,624 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $12.4K | 550,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $11.5K | 700,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.0K | $10,000,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.9K | 1,021,350 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.8K | 1,057,142 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $8.8K | 285,198 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $8.3K | 860,442 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.7K | 775,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $6.1K | 450,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.1K | 1,805,100 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.3K | 42,082 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $473 | 18,076 | 0.0% |