Q1 2014 Holdings
Filed 2014-05-14 | 32 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.1M | 271,060 | 93.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $280.5K | 1,500,000 | 2.9% |
| Ishares US Real Estate ETF(IYR)Put | COM | 464287739 | $47.4K | 700,000 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $40.7K | 1,745,530 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.2K | 2,377,568 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $22.8K | 1,411,340 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.2K | 163,560 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.1K | 421,785 | 0.2% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $19.2K | 155,700 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.1K | 870,271 | 0.2% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $17.2K | 1,031,012 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $16.2K | 560,279 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.3K | 1,092,500 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.4K | 330,190 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.5K | 538,970 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $12.2K | 423,009 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.1K | 702,905 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $10.5K | 1,416,300 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $9.5K | 293,534 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $9.2K | 1,143,129 | 0.1% |
| Volcano Corporation | COM | 928645100 | $9.0K | 456,250 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.0K | 377,149 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $8.3K | 350,453 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.4K | 2,298,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $5.4K | 100,000 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.7K | 167,334 | 0.0% |
| Emeritus Corp | COM | 291005106 | $4.4K | 139,111 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 152,020 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.3K | 226,200 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.9K | 1,723 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $946 | 251,632 | 0.0% |
| Ntelos Hldgs CorpCall | COM NEW | 67020Q305 | $625 | 463,000 | 0.0% |