Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 371,878 | 95.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $62.9K | 300,000 | 1.0% |
| Lyon William Homes | CL A NEW | 552074700 | $26.3K | 1,629,108 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $23.1K | 1,224,757 | 0.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.4K | 429,734 | 0.3% |
| Ashford Hospitality Prime in | COM | 044102101 | $14.9K | 1,057,007 | 0.2% |
| Nexstar Broadcasting Group I(NXST)Put | CL A | 65336K103 | $14.5K | 303,800 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $12.8K | 506,032 | 0.2% |
| Monogram Residential TR Inc | COM | 60979P105 | $11.8K | 1,154,427 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.4K | 128,412 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $9.4K | 787,891 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.9K | 924,037 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $8.8K | 557,672 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 119,247 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $7.6K | $7,500,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.6K | 140,385 | 0.1% |
| Multi Packaging Solutions in | COM | G6331W109 | $6.0K | 449,241 | 0.1% |
| Ashford Hospitality Prime inCall | COM | 044102101 | $5.9K | 417,100 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.5K | 247,791 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.0K | 386,358 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.7K | 212,116 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 101,150 | 0.1% |
| Outerwall Inc | COM | 690070107 | $4.0K | 96,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1K | 116,594 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.9K | 171,881 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $2.9K | $3,000,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.1K | 225,820 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 47,207 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $954 | $1,000,000 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $598 | 26,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $242 | 19,651 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $224 | 4,482 | 0.0% |