Q1 2019 Holdings
Filed 2019-05-14 | 14 holdings | $113.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Communities Inc(CCS) | COM | 156504300 | $19.2K | 800,000 | 16.9% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18.0K | 1,037,961 | 15.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $15.3K | 950,000 | 13.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.6K | 290,000 | 11.1% |
| Jernigan Capital Inc | COM | 476405105 | $8.9K | 425,000 | 7.9% |
| Opus Bank | COM | 684000102 | $7.9K | 400,090 | 7.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.8K | 100,000 | 6.9% |
| Cousins Properties Inc | COM | 222795106 | $7.2K | 750,000 | 6.4% |
| Great Ajax Corp | COM | 38983D300 | $6.2K | 450,000 | 5.4% |
| Ellington Financial LLC(EFC) | COM | 28852N109 | $4.9K | 275,000 | 4.3% |
| Colony Northstar IncA | NOTE 5.000% 4/1 | 19624RAA4 | $2.8K | $3,000,000 | 2.5% |
| Colony Northstar Inc(CLNSEUR) | NOTE 5.000% 4/1 | 19626G108 | $2.8K | $3,000,000 | 2.5% |
| QTS Realty Trust Inc(QTS) | 6.50% CON PFD B | 74736A103 | $1.4K | 12,500 | 1.2% |
| QTS Realty Trust IncA | 6.50% CON PFD B | 74736A301 | $1.4K | 12,500 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,750 | 1.0% |
| First Republic Bank(FRCB)Put | COM | 33616C100 | $66 | 500 | 0.1% |