Q4 2014 Holdings
Filed 2015-02-17 | 37 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.2M | 3,055,460 | 66.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.8M | 975,000 | 32.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $135.9K | 3,727,123 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $71.6K | 458,149 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $69.6K | 2,789,000 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $63.5K | 9,200,000 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $55.6K | 988,715 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $54.7K | 1,500,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $43.2K | 2,320,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.7K | 752,980 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $41.2K | 1,850,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $39.4K | 4,535,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.9K | 700,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $29.8K | 850,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $29.1K | 1,750,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $28.5K | 2,716,476 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $28.4K | 900,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $17.8K | 1,486,075 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.5K | 841,019 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $14.3K | 1,857,624 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.7K | 1,471,350 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $13.6K | 1,104,116 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $12.3K | 708,576 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.6K | 300,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $10.3K | 860,442 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.2K | 568,976 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.6K | 1,057,142 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.1K | 550,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 50,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.1K | 775,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $6.1K | 450,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.8K | 1,805,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.8K | 236,139 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 74,999 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 250,000 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.5K | 155,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $683 | 42,082 | 0.0% |