Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.4M | 664,139 | 97.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.4K | 795,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.8K | 600,000 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $33.8K | 1,225,991 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $29.6K | 1,309,819 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $27.2K | 1,570,243 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21.9K | 743,429 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.6K | 869,750 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.2K | 403,345 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $20.6K | 5,890,800 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.0K | 635,160 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $19.2K | 265,550 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.3K | 623,870 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.4K | 409,600 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.2K | 551,636 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $16.1K | 610,109 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $15.3K | 790,300 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $14.9K | 17,200 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $14.6K | 719,526 | 0.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $14.6K | 278,700 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.8K | 538,849 | 0.0% |
| Fidelity Comwlth TR | COM | 315785105 | $10.1K | 416,993 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.9K | 386,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.3K | 220,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $8.0K | 1,022,929 | 0.0% |
| CHC Group LTDCall | SHS | G07021101 | $4.8K | 1,500,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.6K | 164,134 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4K | 73,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $3.2K | 988,613 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.8K | 5,790 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $570 | 7,900 | 0.0% |