| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG LOGISTICS LP | 10,460 | 307,000 | 0.15% | ||
| 2 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 380,000 | 0.19% | ||
| 3 | CROSSAMERICA PARTNERS LP | 18,400 | 520,000 | 0.25% | ||
| 4 | FIRST MARBLEHEAD CORP | 120,000 | 691,000 | 0.34% | ||
| 5 | KKR & CO LP COMMON UNITS | 35,000 | 800,000 | 0.39% | ||
| 6 | ASHFORD INC | 10,158 | 886,000 | 0.43% | ||
| 7 | IMPERIAL HLDGS INC | 176,000 | 1,019,000 | 0.50% | ||
| 8 | CTI BIOPHARMA | 608,194 | 1,186,000 | 0.58% | ||
| 9 | VTTI ENERGY PARTNERS LP | 48,200 | 1,207,000 | 0.59% | ||
| 10 | ISTAR INC COM | 116,000 | 1,545,000 | 0.75% | ||
| 11 | VEREIT Inc | 1,800,000 | 1,687,000 | 0.82% | PRN | |
| 12 | CRESCENT PT ENERGY CORP | 90,000 | 1,846,000 | 0.90% | ||
| 13 | MORGANS HOTEL GROUP CO | 296,164 | 1,996,000 | 0.97% | ||
| 14 | NORTHSTAR ASSET | 135,000 | 2,496,000 | 1.22% | Call | |
| 15 | UNITED STATES OIL FUND LP | 132,000 | 2,624,000 | 1.28% | Put | |
| 16 | BIODELIVERY SCIENCES INTL IN | 360,700 | 2,871,000 | 1.40% | ||
| 17 | DHT HOLDINGS INC | 480,308 | 3,732,000 | 1.82% | ||
| 18 | AMAYA INC | 156,500 | 4,286,000 | 2.09% | ||
| 19 | ARDMORE SHIPPING CORP COM | 388,488 | 4,705,000 | 2.29% | ||
| 20 | DELTA AIRLINES INC DEL | 160,400 | 6,589,000 | 3.21% | ||
| 21 | SCORPIO TANKERS INC | 804,871 | 8,121,000 | 3.95% | ||
| 22 | HOWARD HUGHES CORP | 72,558 | 10,415,000 | 5.07% | ||
| 23 | ISHARES TR | 34,000 | 12,545,000 | 6.11% | Put | |
| 24 | NORTHSTAR ASSET | 881,275 | 16,295,000 | 7.93% | ||
| 25 | NORTHSTAR RLTY FIN CORP COM NEW | 1,621,670 | 25,785,000 | 12.56% | ||
| 26 | SPDR S&P 500 ETF TR | 215,000 | 44,258,000 | 21.55% | Put | |
| 27 | ISHARES TR | 373,000 | 46,565,000 | 22.68% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-15-000006, filed 2015.08.10).
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.
