Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.9M | 1,390,476 | 98.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $39.7K | 765,039 | 0.2% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $39.4K | 13,937,927 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $33.9K | 1,551,614 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $29.8K | 1,888,525 | 0.1% |
| Frontline LTD(FRO) | SHS | G3682E127 | $23.6K | 8,165,304 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $22.9K | 125,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $20.0K | 2,497,756 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.9K | 175,625 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $19.4K | 2,517,075 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $18.8K | 1,892,097 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.1K | 301,924 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $14.9K | 767,420 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.8K | 1,700,239 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $12.6K | 1,991,521 | 0.0% |
| StarzCall | COM SER A | 85571Q102 | $11.7K | 350,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $10.6K | 1,075,979 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.0K | 232,063 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.8K | 571,100 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.9K | 650,609 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.5K | 425,869 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.4K | 379,135 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.4K | 141,052 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $4.9K | 492,196 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $4.5K | 1,679,165 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.1K | 605,032 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $3.7K | 1,909,134 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 200,000 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $1.0K | 1,013,280 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $958 | 181,718 | 0.0% |