| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL PARTNERS LLC | 42,082 | 519,000 | 0.07% | ||
| 2 | PREFERRED APT CMNTYS INC COM | 147,400 | 1,467,000 | 0.19% | ||
| 3 | CVSL INC. WARRANTS EXP 2/27/20 | 1,266,600 | 1,520,000 | 0.20% | ||
| 4 | NETFLIX INC | 28,500 | 2,675,000 | 0.35% | Put | |
| 5 | INTERCEPT PHARMACEUTICALS INCORPORATED | 12,000 | 2,897,000 | 0.38% | ||
| 6 | COMMUNITY HEALTHCARE TR INC COM | 175,000 | 3,369,000 | 0.45% | ||
| 7 | NEW RESIDENTIAL INVT CORP COM NEW | 250,000 | 3,810,000 | 0.51% | ||
| 8 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 1,805,100 | 3,935,000 | 0.52% | ||
| 9 | WHEELER REAL ESTATE INVT TR | 2,000,000 | 4,060,000 | 0.54% | ||
| 10 | GOLDEN OCEAN GRP LTD | 1,572,354 | 6,096,000 | 0.81% | ||
| 11 | NMI HLDGS INC CL A | 775,000 | 6,216,000 | 0.82% | ||
| 12 | NORDIC AMERICAN OFFSHORE LTD | 805,938 | 6,560,000 | 0.87% | ||
| 13 | EASTERLY GOVT PPTYS INC | 435,000 | 6,925,000 | 0.92% | ||
| 14 | Pinnacle Entertainment | 200,000 | 7,456,000 | 0.99% | Call | |
| 15 | Scorpio Bulkers Inc. | 4,865,742 | 7,931,000 | 1.05% | ||
| 16 | PERRIGO CO PLC | 45,000 | 8,317,000 | 1.10% | ||
| 17 | APOLLO INVT CORP | 1,300,000 | 9,204,000 | 1.22% | ||
| 18 | GREAT AJAX CORP COM | 666,667 | 9,453,000 | 1.25% | ||
| 19 | iPath S&P 500 VIX Short-Term F | 525,000 | 10,554,000 | 1.40% | Put | |
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | 11,022,000 | 1.46% | ||
| 21 | INDEPENDENCE RLTY TR INC COM | 1,471,350 | 11,079,000 | 1.47% | ||
| 22 | TRADE STREET RESIDENTIAL INC | 1,857,624 | 12,372,000 | 1.64% | ||
| 23 | NATIONAL STORAGE AFFILIATES | 1,125,000 | 13,950,000 | 1.85% | ||
| 24 | NEW SR INVEST GRP INC COM | 1,100,000 | 14,707,000 | 1.95% | ||
| 25 | STATE NATL COS INC COM | 1,489,075 | 16,127,000 | 2.14% | ||
| 26 | CENTURY CMNTYS INC COM | 851,019 | 17,131,000 | 2.27% | ||
| 27 | PHYSICIANS RLTY TR | 1,150,000 | 17,664,000 | 2.34% | ||
| 28 | Liberty Ventures | 470,000 | 18,457,000 | 2.45% | ||
| 29 | COLONY CAPITAL CL A ORD | 1,050,000 | 23,783,000 | 3.15% | ||
| 30 | ASHFORD HOSPITALITY TR INC | 2,857,338 | 24,173,000 | 3.21% | ||
| 31 | GRAMERCY PPTY TR INC | 1,100,000 | 25,707,000 | 3.41% | ||
| 32 | NATIONAL GEN HLDGS CORP COM | 1,882,400 | 39,210,000 | 5.20% | ||
| 33 | HOWARD HUGHES CORP | 275,000 | 39,474,000 | 5.23% | ||
| 34 | SCORPIO TANKERS INC | 4,169,640 | 42,072,000 | 5.58% | ||
| 35 | LIBERTY BROADBAND-C | 1,000,000 | 51,160,000 | 6.78% | ||
| 36 | HORNBECK OFFSHORE SVCS IN | 2,959,000 | 60,748,000 | 8.06% | ||
| 37 | ALLY FINL INC | 2,780,660 | 62,370,000 | 8.27% | ||
| 38 | GOLAR LNG LTD | 3,205,000 | 149,994,000 | 19.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001635, filed 2015.08.14).
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.
