Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $5.0M | 305,042 | 93.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $158.3K | 1,272,800 | 2.9% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $47.8K | 2,970,441 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $44.7K | 954,462 | 0.8% |
| Global Indemnity PLC | SHS | G39319101 | $38.9K | 1,400,038 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $22.5K | 1,922,046 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.4K | 363,422 | 0.3% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $13.4K | 3,445,351 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $12.4K | 118,400 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.2K | 1,234,611 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.2K | 329,952 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 69,350 | 0.0% |