Q4 2019 Holdings
Filed 2020-02-12 | 15 holdings | $102.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jernigan Capital Inc | COM | 476405105 | $21.1K | 1,100,000 | 20.6% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.5K | 160,000 | 10.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0K | 170,000 | 9.8% |
| Great Ajax Corp | COM | 38983D300 | $9.6K | 650,000 | 9.4% |
| Innovative Indl Pptys Inc | IIPR US EQUITY | 44988FAA8 | $8.3K | 6,500 | 8.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $8.2K | 1,505,016 | 8.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $8.1K | 185,000 | 7.9% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.1K | 760,000 | 7.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.9K | 750,000 | 7.8% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $6.5K | 50,000 | 6.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 184,103 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $375 | 10,000 | 0.4% |
| Medley Management Inc | CL A COM | 58503T106 | $332 | 111,999 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $236 | 16,250 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $108 | 6,750 | 0.1% |