Q2 2015 Holdings
Filed 2015-08-14 | 13 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 305,042 | 90.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $243.1K | 1,947,200 | 4.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $54.8K | 3,772,362 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $46.2K | 857,294 | 0.9% |
| Global Indemnity PLC | SHS | G39319101 | $39.3K | 1,400,038 | 0.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $34.1K | 3,338,856 | 0.6% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $17.1K | 1,062,900 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.9K | 363,422 | 0.3% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $15.1K | 1,480,000 | 0.3% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $9.9K | 680,800 | 0.2% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $9.6K | 3,445,351 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $9.1K | 329,952 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.7K | 69,350 | 0.0% |