| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,100,000 | 50,631,000 | 24.01% | Put | |
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 816,281 | 14,791,000 | 7.02% | ||
| 3 | INTERACTIVE BROKERS GROUP INC COM CL A | 405,400 | 13,792,000 | 6.54% | ||
| 4 | ALTISOURCE ASSET MGMT CORP | 69,989 | 12,957,000 | 6.15% | ||
| 5 | ISHARES TR | 100,000 | 12,437,000 | 5.90% | Put | |
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 399,943 | 9,335,000 | 4.43% | ||
| 7 | ASHFORD HOSPITALITY TR INC COM SHS | 857,029 | 8,245,000 | 3.91% | ||
| 8 | ALTISOURCE RESIDENTIAL CORP CL B | 380,455 | 7,936,000 | 3.76% | ||
| 9 | KENNEDY-WILSON HLDGS INCORPORATED | 237,828 | 6,217,000 | 2.95% | ||
| 10 | HUDSON VALLEY HOLDING CORP | 239,627 | 6,125,000 | 2.90% | ||
| 11 | HRG GROUP INC | 485,000 | 6,053,000 | 2.87% | ||
| 12 | AMERICAN INTL GROUP INC | 108,680 | 5,955,000 | 2.82% | ||
| 13 | AERCAP HOLDINGS NV | 134,280 | 5,861,000 | 2.78% | ||
| 14 | LUXOFT HLDG INC | 110,000 | 5,691,000 | 2.70% | ||
| 15 | STARWOOD WAYPOINT RESIDENTIAL | 169,825 | 4,390,000 | 2.08% | ||
| 16 | RESOURCE AMERICA INC | 440,998 | 4,013,000 | 1.90% | ||
| 17 | BOB EVANS FARMS INC COM | 83,959 | 3,884,000 | 1.84% | ||
| 18 | CONNS INC COM | 121,100 | 3,667,000 | 1.74% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 337,968 | 3,329,000 | 1.58% | ||
| 20 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 183,861 | 3,249,000 | 1.54% | ||
| 21 | GREAT AJAX CORP COM | 200,000 | 2,906,000 | 1.38% | ||
| 22 | FIFTH STR SR FLOATNG RATE CO | 225,000 | 2,392,000 | 1.13% | ||
| 23 | BANC OF CALIFORNIA INC COM | 190,000 | 2,339,000 | 1.11% | ||
| 24 | GAIN CAP HLDGS INC COM | 225,350 | 2,202,000 | 1.04% | ||
| 25 | BANCORP INC DEL | 241,477 | 2,181,000 | 1.03% | ||
| 26 | AMBAC FINL GROUP INC | 83,028 | 2,009,000 | 0.95% | ||
| 27 | HURON CONSULTING | 27,366 | 1,810,000 | 0.86% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 81,109 | 1,752,000 | 0.83% | ||
| 29 | NATIONAL BANK | 81,197 | 1,527,000 | 0.72% | ||
| 30 | XENITH BANKSHARES INC | 200,487 | 1,219,000 | 0.58% | ||
| 31 | BOULDER GROWTH & INCOME FUND COM | 99,402 | 852,000 | 0.40% | ||
| 32 | BLACKSTONE GROUP L P | 18,000 | 700,000 | 0.33% | ||
| 33 | 1347 PPTY INS HLDGS INC | 52,630 | 399,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001164, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
