| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 2,900,658 | 80,870,000 | 11.79% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 300,000 | 52,755,000 | 7.69% | Call | |
| 3 | LIBERTY BROADBAND-C | 1,000,000 | 51,170,000 | 7.46% | ||
| 4 | ALLY FINANCIAL | 2,472,360 | 50,387,000 | 7.35% | ||
| 5 | NATIONAL GEN HLDGS CORP COM | 2,007,998 | 38,734,000 | 5.65% | ||
| 6 | HORNBECK OFFSHORE SVCS IN | 2,734,436 | 36,997,000 | 5.40% | ||
| 7 | SCORPIO TANKERS INC SHS | 3,662,740 | 33,587,000 | 4.90% | ||
| 8 | HOWARD HUGHES CORP | 245,000 | 28,111,000 | 4.10% | ||
| 9 | GRAMERCY PPTY TR INC | 1,155,150 | 23,992,000 | 3.50% | ||
| 10 | COLONY CAPITAL | 1,050,000 | 20,538,000 | 3.00% | ||
| 11 | ASHFORD HOSPITALITY TR INC COM SHS | 2,807,338 | 17,125,000 | 2.50% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 350,000 | 16,919,000 | 2.47% | ||
| 13 | INDEPENDENCE REALTY | 2,234,460 | 16,110,000 | 2.35% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 390,000 | 15,737,000 | 2.29% | ||
| 15 | PHYSICIANS RLTY TR | 975,000 | 14,713,000 | 2.15% | ||
| 16 | NATIONAL STORAGE AFFILIATES | 1,050,000 | 14,228,000 | 2.07% | ||
| 17 | BARCLAYS BK PLC IPATH S&P500 VIX | 550,000 | 14,097,000 | 2.06% | Put | |
| 18 | STATE NATL COS INC COM | 1,462,210 | 13,672,000 | 1.99% | ||
| 19 | SPDR FTSE SP OILGAS EXP ETF | 400,000 | 13,136,000 | 1.92% | Call | |
| 20 | CENTURY CMNTYS INC COM | 656,099 | 13,024,000 | 1.90% | ||
| 21 | Pinnacle Entertainment | 300,000 | 10,152,000 | 1.48% | ||
| 22 | STARZ COM SER A | 250,000 | 9,335,000 | 1.36% | Call | |
| 23 | MYLAN N V | 220,000 | 8,857,000 | 1.29% | ||
| 24 | NEW SR INVEST GRP INC COM | 828,620 | 8,667,000 | 1.26% | ||
| 25 | GREAT AJAX CORP COM | 666,667 | 8,247,000 | 1.20% | ||
| 26 | LIBERTY GLOBAL PLC LILAC SHS CL C | 236,300 | 8,091,000 | 1.18% | ||
| 27 | APOLLO INVT CORP | 1,300,000 | 7,124,000 | 1.04% | ||
| 28 | PERRIGO CO PLC | 45,000 | 7,077,000 | 1.03% | ||
| 29 | EASTERLY GOVT PPTYS INC | 435,000 | 6,938,000 | 1.01% | ||
| 30 | NMI HLDGS INC CL A | 850,000 | 6,460,000 | 0.94% | ||
| 31 | Scorpio Bulkers Inc. | 3,915,742 | 5,717,000 | 0.83% | ||
| 32 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,305,100 | 4,979,000 | 0.73% | ||
| 33 | NORDIC AMERICAN OFFSHORE LTD | 677,316 | 4,064,000 | 0.59% | ||
| 34 | GOLDEN OCEAN GRP LTD | 1,572,354 | 3,945,000 | 0.58% | ||
| 35 | WHEELER REAL ESTATE INVT TR | 2,000,000 | 3,800,000 | 0.55% | ||
| 36 | NEW RESIDENTIAL INVT CORP COM NEW | 250,000 | 3,275,000 | 0.48% | ||
| 37 | Ashford Hospitality Prime, Inc. | 216,953 | 3,044,000 | 0.44% | ||
| 38 | SUNRUN INC | 256,935 | 2,664,000 | 0.39% | ||
| 39 | KEARNY FINL CORP MD COM | 200,000 | 2,294,000 | 0.33% | ||
| 40 | CVSL INC. WARRANTS EXP 2/27/20 | 1,266,600 | 2,115,000 | 0.31% | ||
| 41 | PREFERRED APT CMNTYS INC COM | 147,400 | 1,604,000 | 0.23% | ||
| 42 | GRAMERCY PPTY TR | 150,000 | 974,000 | 0.14% | ||
| 43 | SEADRILL PARTNERS LLC COMUNIT REP LB | 42,082 | 396,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002074, filed 2015.11.16).
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.
