Q1 2020 Holdings
Filed 2020-05-01 | 7 holdings | $81.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.3K | 2,900,000 | 26.0% |
| Athene Hldg LTD | CL A | G0684D107 | $19.9K | 800,000 | 24.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18.8K | 800,000 | 23.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.1K | 2,000,000 | 12.4% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.9K | 268,200 | 7.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.8K | 450,000 | 5.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.0K | 2,000,000 | 1.2% |