Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.1M | 3,055,660 | 98.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $131.0K | 3,937,123 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.4K | 1,119,746 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $58.2K | 2,074,999 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $56.2K | 2,989,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $46.5K | 300,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $44.6K | 4,735,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $42.2K | 2,257,900 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37.4K | 2,125,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $30.7K | 850,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $30.4K | 370,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $25.9K | 1,000,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.0K | 320,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $24.1K | 2,500,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $21.0K | 1,000,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.5K | 851,019 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $15.8K | 950,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $14.8K | 1,489,075 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.0K | 1,471,350 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $13.5K | 525,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $13.3K | 1,857,624 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.0K | 750,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $10.0K | 4,235,542 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $10.0K | 1,300,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.7K | 666,667 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $8.3K | 905,938 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.6K | 475,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $7.5K | 860,442 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.8K | 775,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.1K | 89,999 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 200,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.8K | 1,805,100 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $3.0K | 1,266,600 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $494 | 42,082 | 0.0% |