Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.9M | 606,814 | 97.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.6K | 921,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.8K | 386,600 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $31.8K | 1,360,569 | 0.1% |
| Ishares(USRT)Put | REAL EST 50 ETF | 464288521 | $31.7K | 400,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $29.7K | 707,000 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $26.5K | 1,562,543 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.8K | 797,991 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.5K | 594,210 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.8K | 571,895 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.1K | 548,986 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $17.0K | 657,109 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.9K | 325,785 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.3K | 581,605 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $15.9K | 763,900 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.1K | 515,979 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $14.5K | 13,810 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 496,178 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.3K | 2,962,129 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $11.1K | 571,956 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.1K | 112,112 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4K | 217,434 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8.9K | 421,393 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $8.0K | 1,029,679 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.5K | 359,166 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.0K | 163,234 | 0.0% |
| CHC Group LTDCall | SHS | G07021101 | $2.0K | 1,500,000 | 0.0% |