Q3 2019 Holdings
Filed 2019-11-14 | 13 holdings | $72.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jernigan Capital Inc | COM | 476405105 | $15.4K | 800,000 | 21.2% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $10.4K | 902,232 | 14.3% |
| Lyon William Homes | CL A NEW | 552074700 | $8.7K | 425,000 | 11.9% |
| Vereit Inc | COM | 92339V100 | $7.8K | 800,000 | 10.8% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.9K | 135,000 | 9.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.8K | 125,000 | 9.3% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $6.1K | 50,000 | 8.4% |
| Great Ajax Corp | COM | 38983D300 | $5.4K | 350,000 | 7.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.9K | 116,568 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2K | 26,000 | 1.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.2K | 75,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $891 | 13,000 | 1.2% |
| Vereit IncCall | COM | 92339V100 | $39 | 3,101 | 0.1% |