Q1 2015 Holdings
Filed 2015-05-12 | 25 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $25.4K | 1,399,570 | 21.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.3K | 503,400 | 11.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 220,000 | 8.5% |
| Talisman Energy Inc | COM | 87425E103 | $8.3K | 1,080,000 | 7.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.6K | 326,975 | 6.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.7K | 708,000 | 5.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.2K | 657,871 | 5.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.9K | 38,150 | 5.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.7K | 190,000 | 4.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.4K | 304,292 | 3.8% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.3K | 89,000 | 2.8% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.9K | 306,200 | 2.5% |
| Rait Financial Trust | COM NEW | 749227609 | $2.4K | 349,463 | 2.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.3K | 90,000 | 2.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8K | 259,708 | 1.6% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1.8K | $1,800,000 | 1.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.7K | 162,300 | 1.5% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.3K | 166,379 | 1.1% |
| Ashford Inc(9YY) | COM | 044104107 | $1.3K | 10,583 | 1.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1K | 107,700 | 0.9% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $1.1K | 43,700 | 0.9% |
| Imperial Hldgs Inc | COM | 452834104 | $981 | 140,800 | 0.8% |
| Apollo Group Inc | CL A | 037604105 | $851 | 45,000 | 0.7% |
| First Marblehead Corp | COM NEW | 320771207 | $748 | 120,000 | 0.6% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $239 | $200,000 | 0.2% |