Q2 2015 Holdings
Filed 2015-08-14 | 38 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.4M | 2,780,660 | 98.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $150.0K | 3,205,000 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $60.7K | 2,959,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.2K | 1,000,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $42.1K | 4,169,640 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39.5K | 275,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $39.2K | 1,882,400 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $25.7K | 1,100,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $24.2K | 2,857,338 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $23.8K | 1,050,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $18.5K | 470,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17.7K | 1,150,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.1K | 851,019 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $16.1K | 1,489,075 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $14.7K | 1,100,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.0K | 1,125,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $12.4K | 1,857,624 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.1K | 1,471,350 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.0K | 200,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $10.6K | 525,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.5K | 666,667 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $9.2K | 1,300,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.3K | 45,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $7.9K | 4,865,742 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $7.5K | 200,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.9K | 435,000 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $6.6K | 805,938 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.2K | 775,000 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $6.1K | 1,572,354 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.1K | 2,000,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.9K | 1,805,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 250,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4K | 175,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.9K | 12,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.7K | 28,500 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $1.5K | 1,266,600 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 147,400 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $519 | 42,082 | 0.0% |