Q2 2019 Holdings
Filed 2019-08-13 | 17 holdings | $109.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.8K | 1,325,000 | 19.8% |
| Cousins Properties Inc | COM | 222795106 | $11.9K | 330,030 | 10.9% |
| Jernigan Capital Inc | COM | 476405105 | $11.8K | 575,000 | 10.7% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $11.0K | 900,000 | 10.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.9K | 600,000 | 9.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1K | 100,000 | 7.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $7.3K | 274,000 | 6.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.0K | 150,000 | 6.4% |
| Great Ajax Corp | COM | 38983D300 | $6.3K | 450,000 | 5.7% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $5.5K | 50,000 | 5.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.1K | 75,000 | 3.7% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $3.9K | 175,000 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $424 | 3,350 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $370 | 3,850 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $198 | 5,000 | 0.2% |
| Medley Management Inc | CL A COM | 58503T106 | $73 | 29,816 | 0.1% |
| Vereit IncCall | COM | 92339V100 | $23 | 3,101 | 0.0% |