Q4 2020 Holdings
Filed 2021-02-16 | 47 holdings | $92.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $43.0K | 115,000 | 46.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.1K | 766,836 | 8.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.0K | 373,968 | 8.7% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.3K | 494,482 | 5.8% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $5.2K | 1,403,752 | 5.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.9K | 396,888 | 4.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 65,598 | 3.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3K | 82,672 | 2.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.3K | 317,573 | 2.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.9K | 96,995 | 2.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6K | 163,491 | 1.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 125,000 | 1.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.0K | 50,000 | 1.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $996 | 212,350 | 1.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $809 | 104,295 | 0.9% |
| MFA Finl Inc | COM | 55272X102 | $735 | 188,986 | 0.8% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $693 | 141,369 | 0.7% |
| Redwood TR Inc(RWT) | COM | 758075402 | $661 | 75,337 | 0.7% |
| Playags Inc(AGS) | COM | 72814N104 | $397 | 55,092 | 0.4% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $356 | 49,729 | 0.4% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $340 | 339,876 | 0.4% |
| Washington Prime Group New | COM | 93964W405 | $254 | 38,947 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $188 | 56,658 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $157 | 15,000 | 0.2% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $79 | 19,933 | 0.1% |