| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP COM NEW | 1,399,570 | 25,360,000 | 21.84% | ||
| 2 | ASSURED GUARANTY LTD COM | 503,400 | 13,285,000 | 11.44% | ||
| 3 | DELTA AIRLINES INC DEL | 220,000 | 9,891,000 | 8.52% | ||
| 4 | TALISMAN ENERGY INC. | 1,080,000 | 8,294,000 | 7.14% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 326,975 | 7,632,000 | 6.57% | ||
| 6 | CEMEX SAB DE CV | 708,000 | 6,705,000 | 5.77% | ||
| 7 | SCORPIO TANKERS INC SHS | 657,871 | 6,197,000 | 5.34% | ||
| 8 | HOWARD HUGHES CORP | 38,150 | 5,914,000 | 5.09% | ||
| 9 | NATIONSTAR MTG HLDGS INCORPORATED | 190,000 | 4,706,000 | 4.05% | ||
| 10 | AEGEAN MARINE PETROLEUM NETW SHS | 304,292 | 4,373,000 | 3.77% | ||
| 11 | WEBSTER FINL CORP CONN | 89,000 | 3,297,000 | 2.84% | ||
| 12 | ASHFORD HOSPITALITY TR INC COM SHS | 306,200 | 2,946,000 | 2.54% | ||
| 13 | RAIT FINANCIAL TRUST COM NEW | 349,463 | 2,397,000 | 2.06% | ||
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 90,000 | 2,307,000 | 1.99% | Put | |
| 15 | DHT HOLDINGS INC COM | 259,708 | 1,813,000 | 1.56% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 1,800,000 | 1,760,000 | 1.52% | PRN | |
| 17 | LIGHT & WONDER INC COM | 162,300 | 1,699,000 | 1.46% | ||
| 18 | MORGANS HOTEL GROUP CO | 166,379 | 1,289,000 | 1.11% | ||
| 19 | ASHFORD INC COM | 10,583 | 1,257,000 | 1.08% | ||
| 20 | VTTI ENERGY PARTNERS LP | 43,700 | 1,085,000 | 0.93% | ||
| 21 | ARDMORE SHIPPING CORP | 107,700 | 1,085,000 | 0.93% | ||
| 22 | IMPERIAL HLDGS INC | 140,800 | 981,000 | 0.84% | ||
| 23 | APOLLO ED GROUP INC | 45,000 | 851,000 | 0.73% | ||
| 24 | FIRST MARBLEHEAD CORP | 120,000 | 748,000 | 0.64% | ||
| 25 | AEGEAN MARINE PETE NETWORK I | 200,000 | 239,000 | 0.21% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-15-000005, filed 2015.05.12).
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.
