Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.2M | 438,664 | 97.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.6K | 517,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.2K | 200,000 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $25.9K | 878,831 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $20.9K | 1,243,146 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.3K | 1,007,157 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $17.8K | 249,300 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.9K | 491,884 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.4K | 831,601 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12.8K | 3,444,129 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9K | 435,978 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $11.0K | 476,766 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $10.8K | 455,322 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.1K | 238,027 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9.8K | 15,040 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.6K | 198,042 | 0.1% |
| Liberty Broadbank Corp(LBRDA) | COM SER A | 530307107 | $8.9K | 175,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.8K | 258,427 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8K | 191,500 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $8.7K | 109,362 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.4K | 303,909 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $8.0K | 401,182 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $7.8K | 582,229 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $7.7K | 271,800 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.7K | 323,612 | 0.0% |
| Amaya IncA | COM | 02314M108 | $4.8K | 175,205 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $4.6K | 675,083 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 150,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.1K | 222,800 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.3K | 52,275 | 0.0% |