Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.4M | 2,472,360 | 98.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $80.9K | 2,900,658 | 0.2% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $52.8K | 300,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.2K | 1,000,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $38.7K | 2,007,998 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $37.0K | 2,734,436 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $33.6K | 3,662,740 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.1K | 245,000 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $24.0K | 1,155,150 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $20.5K | 1,050,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $17.1K | 2,807,338 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.9K | 350,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $16.1K | 2,234,460 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.7K | 390,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.7K | 975,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.2K | 1,050,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $14.1K | 550,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $13.7K | 1,462,210 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $13.1K | 400,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.0K | 656,099 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.2K | 300,000 | 0.0% |
| StarzCall | COM SER A | 85571Q102 | $9.3K | 250,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.9K | 220,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.7K | 828,620 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $8.2K | 666,667 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.1K | 236,300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7.1K | 1,300,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.1K | 45,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.9K | 435,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.5K | 850,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.7K | 3,915,742 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.0K | 2,305,100 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $4.1K | 677,316 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $3.9K | 1,572,354 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $3.8K | 2,000,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.3K | 250,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.0K | 216,953 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 256,935 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 200,000 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $2.1K | 1,266,600 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 147,400 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $974 | 150,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $396 | 42,082 | 0.0% |