| 1 |
DORIAN LPG LTD |
56,709 |
1,304 |
0.09% |
|
|
| 2 |
SEADRILL PARTNERS LLC |
42,082 |
1,395 |
0.10% |
|
|
| 3 |
ZAIS FINL CORP |
100,000 |
1,662 |
0.11% |
|
|
| 4 |
NORDIC AMERICAN OFFSHORE LTD |
100,000 |
1,913 |
0.13% |
|
|
| 5 |
TOWER GROUP INTERN |
1,826,862 |
3,288 |
0.23% |
|
|
| 6 |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW |
1,805,100 |
5,090 |
0.35% |
|
|
| 7 |
INSTALLED BLDG PRODS INC COM |
500,000 |
6,125 |
0.42% |
|
|
| 8 |
INDEPENDENCE RLTY TR INC COM |
671,350 |
6,351 |
0.44% |
|
|
| 9 |
ALLY FINL INC |
277,500 |
6,635 |
0.46% |
|
|
| 10 |
NMI HLDGS INC CL A |
775,000 |
8,138 |
0.56% |
|
|
| 11 |
PREFERRED APT CMNTYS INC COM |
1,057,142 |
9,377 |
0.65% |
|
|
| 12 |
NAVIOS MARITIME ACQUIS CORP SHS |
2,604,195 |
9,662 |
0.66% |
|
|
| 13 |
VEREIT Inc |
10,000,000 |
10,388 |
0.71% |
|
PRN |
| 14 |
New Residential Investment Cor |
1,680,807 |
10,589 |
0.73% |
|
|
| 15 |
INTRAWEST RESORTS HLDGS INCORPORATED |
1,000,000 |
11,460 |
0.79% |
|
|
| 16 |
TRADE STREET RESIDENTIAL INC |
1,857,624 |
13,914 |
0.96% |
|
|
| 17 |
GASLOG PARTNERS LP |
400,000 |
14,556 |
1.00% |
|
|
| 18 |
SIGNET JEWELERS LIMITED |
190,000 |
21,012 |
1.45% |
|
|
| 19 |
Rcs Capital Corp |
1,000,000 |
21,230 |
1.46% |
|
|
| 20 |
PHYSICIANS RLTY TR |
1,480,000 |
21,297 |
1.47% |
|
|
| 21 |
ISTAR INC COM |
1,450,000 |
21,721 |
1.49% |
|
|
| 22 |
Scorpio Bulkers Inc. |
2,460,000 |
21,894 |
1.51% |
|
|
| 23 |
iPath S&P 500 VIX Short-Term F |
900,000 |
25,740 |
1.77% |
Put |
|
| 24 |
ASHFORD HOSPITALITY TR INC |
2,800,000 |
32,312 |
2.22% |
|
|
| 25 |
CBS CORP NEW |
531,505 |
33,028 |
2.27% |
|
|
| 26 |
Liberty Media Ser A |
300,000 |
41,004 |
2.82% |
|
|
| 27 |
Gramercy Property Trust |
7,000,000 |
42,350 |
2.91% |
|
|
| 28 |
BROOKDALE SR LIVING INC |
1,300,000 |
43,342 |
2.98% |
|
|
| 29 |
NATIONAL GEN HLDGS CORP COM |
2,500,000 |
43,500 |
2.99% |
|
|
| 30 |
TWENTY FIRST CENTY FOX INC |
1,373,011 |
48,261 |
3.32% |
|
|
| 31 |
Northstar Realty Eur |
2,796,233 |
48,599 |
3.34% |
|
|
| 32 |
Pinnacle Entertainment |
2,000,000 |
50,360 |
3.47% |
|
|
| 33 |
SCORPIO TANKERS INC |
5,300,000 |
53,901 |
3.71% |
|
|
| 34 |
AMTRUST FINL SVCS INC |
1,400,000 |
58,534 |
4.03% |
|
|
| 35 |
ROPER TECHNOLOGIES INC |
470,149 |
68,646 |
4.72% |
|
|
| 36 |
NATIONSTAR MTG HLDGS INCORPORATED |
1,892,149 |
68,685 |
4.73% |
|
|
| 37 |
AMERICAN RLTY CAP PPTYS INC |
6,000,000 |
75,180 |
5.17% |
|
|
| 38 |
HORNBECK OFFSHORE SVCS IN |
2,664,000 |
124,995 |
8.60% |
|
|
| 39 |
GOLAR LNG LTD |
2,825,000 |
169,783 |
11.69% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
1,000,000 |
195,720 |
13.47% |
Put |
|
