CIK: 0001380393 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value ($000): $7,239,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $3,371,516 | 46.6% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 67,290,248 | $1,130,476 | 15.6% | $37.44 | — | COM | 63861C109 |
| — | FORTRESS TRANS INFRST INVS L | 53,502,873 | $970,007 | 13.4% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | HRG GROUP INC | 32,994,740 | $428,932 | 5.9% | $12.48 | — | COM | 40434J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $384,960 | 5.3% | $48.46 | — | COM | 36467J108 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $314,184 | 4.3% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $204,173 | 2.8% | $29.06 | — | COM | 684000102 |
| ALLY | ALLY FINL INC | 5,000,763 | $112,166 | 1.5% | $18.25 | -7.7% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 5,654,436 | $76,616 | 1.1% | $14.45 | — | COM | 02503Y103 |
| LNG | CHENIERE ENERGY INC | 715,181 | $49,534 | 0.7% | $72.35 | +3.6% | COM NEW | 16411R208 |
| — | NORTHSTAR RLTY FIN CORP | 2,808,407 | $44,654 | 0.6% | $16.50 | — | COM NEW | 66704R704 |
| — | STATE NATL COS INC | 3,500,000 | $37,905 | 0.5% | $11.98 | — | COM | 85711T305 |
| — | AR CAP ACQUISITION CORP | 1,470,000 | $14,848 | 0.2% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | PARTNERRE LTD | 100,000 | $12,850 | 0.2% | $128.50 | — | COM | G6852T105 |
| — | POWERSHARES QQQ TRUST | 95,000 | $10,172 | 0.1% | — | — | Put | 73935A104 |
| — | PRECISION CASTPARTS CORP | 47,168 | $9,428 | 0.1% | $199.88 | — | COM | 740189105 |
| — | CAESARS ACQUISITION CO | 1,033,652 | $7,112 | 0.1% | $9.71 | — | CL A | 12768T103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 97,205 | $5,188 | 0.1% | $40.18 | 0.0% | SHS | G0692U109 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $4,584 | 0.1% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | INNOCOLL AG | 277,777 | $4,064 | 0.1% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| SLRC | SOLAR CAP LTD | 178,670 | $3,217 | 0.0% | $6.71 | +6.7% | COM | 83413U100 |
| — | ISHARES | 250,000 | $3,203 | 0.0% | — | — | Put | 464286848 |
| PENN | PENN NATL GAMING INC | 157,823 | $2,896 | 0.0% | $12.65 | +31.5% | COM | 707569109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 451,175 | $2,820 | 0.0% | $6.34 | +2.0% | COM | 210502100 |
| — | WL ROSS HLDG CORP | 224,043 | $2,548 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| ARCC | ARES CAP CORP | 149,000 | $2,453 | 0.0% | $5.49 | +9.9% | COM | 04010L103 |
| — | POWERSHS DB MULTI SECT COMM | 96,500 | $2,254 | 0.0% | $23.36 | — | PS DB AGRICUL FD | 73936B408 |
| EWY | ISHARES | 40,000 | $2,204 | 0.0% | — | — | Put | 464286772 |
| NMFC | NEW MTN FIN CORP | 150,000 | $2,173 | 0.0% | $4.55 | +5.5% | COM | 647551100 |
| — | MONSANTO CO NEW | 20,000 | $2,132 | 0.0% | — | — | Call | 61166W101 |
| — | APOLLO INVT CORP | 288,000 | $2,039 | 0.0% | $7.42 | — | COM | 03761U106 |
| — | PACIFIC DATAVISION INC | 47,628 | $2,006 | 0.0% | $42.12 | — | COM | 694171307 |
| — | BARCLAYS BK PLC | 77,500 | $1,557 | 0.0% | — | — | Put | 06742E711 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1,400 | 0.0% | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| — | PERFECT WORLD CO LTD | 68,470 | $1,357 | 0.0% | $19.82 | — | SPON ADR REP B | 71372U104 |
| C | CITIGROUP INC | 22,000 | $1,214 | 0.0% | $37.93 | +6.9% | COM NEW | 172967424 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $1,056 | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| MHK | MOHAWK INDS INC | 5,300 | $1,011 | 0.0% | $143.62 | +28.8% | COM | 608190104 |
| CCL | CARNIVAL CORP | 20,300 | $1,002 | 0.0% | $35.58 | +14.1% | PAIRED CTF | 143658300 |
| AAPL | APPLE INC | 7,900 | $991 | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $825 | 0.0% | $19.87 | — | COM | 370023103 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $799 | 0.0% | $68.80 | — | COM | 25271C102 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $744 | 0.0% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 40,000 | $710 | 0.0% | — | — | Call | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $677 | 0.0% | $49.14 | 0.0% | COM | 46625H100 |
| PNNT | PENNANTPARK INVT CORP | 51,170 | $449 | 0.0% | $2.62 | -4.9% | COM | 708062104 |
| — | U S CONCRETE INC | 11,815 | $448 | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| — | HOWARD HUGHES CORP | 3,081 | $442 | 0.0% | $111.98 | — | COM | 44267D107 |
| — | MARATHON PATENT GROUP INC | 134,409 | $390 | 0.0% | $5.81 | — | COM NEW | 56585W203 |
| — | APPLIED GENETIC TECHNOL CORP | 19,070 | $293 | 0.0% | $21.01 | — | COM | 03820J100 |
| — | INVENTERGY GLOBAL INC | 500,000 | $166 | 0.0% | $0.70 | — | COM | 46123X102 |
| — | CHINA MOBILE GAMES & ENTMT G | 5,450 | $115 | 0.0% | $21.10 | — | SPONSORED ADR | 16952T100 |
| — | WILLBROS GROUP INC DEL | 45,350 | $58 | 0.0% | $6.13 | — | COM | 969203108 |
| — | ROUSE PPTYS INC | 1,206 | $20 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $7 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | COMVERSE INC | 94 | $2 | 0.0% | $21.28 | — | COM | 20585P105 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | -0.2% | COM CL A | 747301109 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | -14.6% | COM NEW | 629377508 |