| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 11,218 | 7,892,000 | 17.39% | ||
| 2 | ISHARES TR | 50,000 | 5,749,000 | 12.66% | Put | |
| 3 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 424,621 | 4,335,000 | 9.55% | ||
| 4 | VIOLIN MEMORY INC | 9,500,000 | 4,311,000 | 9.50% | PRN | |
| 5 | INVESTMENT TECHNOLOGY GRP NEW | 195,212 | 3,264,000 | 7.19% | ||
| 6 | CABLE ONE INC | 4,751 | 2,430,000 | 5.35% | ||
| 7 | REALOGY HLDGS CORP | 81,400 | 2,362,000 | 5.20% | ||
| 8 | CONSOLIDATED TOMOKA LD CO | 48,007 | 2,279,000 | 5.02% | ||
| 9 | RADIAN GROUP INC | 209,809 | 2,186,000 | 4.82% | ||
| 10 | TOPBUILD CORP | 44,706 | 1,618,000 | 3.56% | ||
| 11 | FXCM INC | 4,000,000 | 1,482,000 | 3.26% | PRN | |
| 12 | NORTHSTAR RLTY FIN CORP | 107,468 | 1,228,000 | 2.71% | ||
| 13 | NORTHSTAR REALTY EUROPE CORP | 128,164 | 1,186,000 | 2.61% | ||
| 14 | SUNCOKE ENERGY PARTNERS L P | 102,953 | 1,112,000 | 2.45% | ||
| 15 | COLONY CAP INC 5 04/15/2023 | 1,000,000 | 966,000 | 2.13% | PRN | |
| 16 | LSB INDS INC COM | 61,951 | 748,000 | 1.65% | ||
| 17 | TIMKENSTEEL CORPORATION COM | 75,886 | 730,000 | 1.61% | ||
| 18 | GOGO INC | 1,000,000 | 682,000 | 1.50% | PRN | |
| 19 | ORBITAL ATK INC COM | 4,000 | 341,000 | 0.75% | ||
| 20 | ENSIGN GROUP INC COM | 13,999 | 294,000 | 0.65% | ||
| 21 | DEL FRISCOS RESTAURANT GROUP COM | 13,938 | 200,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001195, filed 2016.08.12).
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.
