Q2 2015 Holdings
Filed 2015-08-10 | 27 holdings | $724.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $520.0K | 18,400 | 71.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.6K | 373,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.3K | 215,000 | 6.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $25.8K | 1,621,670 | 3.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.3K | 881,275 | 2.2% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $12.5K | 34,000 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.4K | 72,558 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.1K | 804,871 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 160,400 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 388,488 | 0.6% |
| Amaya Inc | COM | 02314M108 | $4.3K | 156,500 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 480,308 | 0.5% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.9K | 360,700 | 0.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2.6K | 132,000 | 0.4% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $2.5K | 135,000 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.0K | 296,164 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 90,000 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1.7K | $1,800,000 | 0.2% |
| Istar Finl Inc | COM | 45031U101 | $1.5K | 116,000 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $1.2K | 48,200 | 0.2% |
| CTI Biopharma Corp | COM | 12648L106 | $1.2K | 608,194 | 0.2% |
| Imperial Hldgs Inc | COM | 452834104 | $1.0K | 176,000 | 0.1% |
| Ashford Inc(9YY) | COM | 044104107 | $886 | 10,158 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $800 | 35,000 | 0.1% |
| First Marblehead Corp | COM NEW | 320771207 | $691 | 120,000 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $380 | 10,000 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $307 | 10,460 | 0.0% |