CIK: 0001380393 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $3,859,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 73,437,500 | $1,675,844 | 43.4% | $45.93 | -38.4% | COM | 68268W103 |
| — | NATIONSTAR MTG HLDGS INC | 68,104,736 | $766,859 | 19.9% | $37.08 | — | COM | 63861C109 |
| — | HRG GROUP INC | 32,994,740 | $453,018 | 11.7% | $12.48 | — | COM | 40434J100 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $350,956 | 9.1% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,090,675 | $172,065 | 4.5% | $29.06 | — | COM | 684000102 |
| ALLY | ALLY FINL INC | 4,628,400 | $79,007 | 2.0% | $18.25 | -27.7% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 3,353,577 | $53,086 | 1.4% | $14.45 | — | COM | 02503Y103 |
| — | ROUSE PPTYS INC | 2,477,846 | $45,221 | 1.2% | $18.25 | — | COM | 779287101 |
| — | STATE NATL COS INC | 3,500,000 | $36,855 | 1.0% | $11.98 | — | COM | 85711T305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,004 | $32,239 | 0.8% | $214.89 | 0.0% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 654,665 | $24,582 | 0.6% | $72.06 | -51.2% | COM NEW | 16411R208 |
| — | INNOCOLL HLDGS PLC | 4,085,469 | $22,511 | 0.6% | $8.58 | — | SHS | G4783X105 |
| IWM | ISHARES TR | 135,000 | $15,521 | 0.4% | — | — | Put | 464287655 |
| — | NORTHSTAR RLTY FIN CORP | 1,245,592 | $14,238 | 0.4% | $17.03 | — | COM | 66704R803 |
| VNQ | VANGUARD INDEX FDS | 142,900 | $12,672 | 0.3% | — | — | Put | 922908553 |
| — | NORTHSTAR REALTY EUROPE CORP | 972,453 | $8,995 | 0.2% | $11.76 | — | COM | 66706L101 |
| — | NATIONAL INTERSTATE CORP | 282,792 | $8,554 | 0.2% | $29.92 | — | COM | 63654U100 |
| — | CHIPMOS TECH BERMUDA LTD | 467,813 | $8,472 | 0.2% | $17.98 | — | SHS | G2110R114 |
| — | FMC TECHNOLOGIES INC | 312,000 | $8,321 | 0.2% | $26.67 | — | COM | 30249U101 |
| — | YY INC | 240,000 | $8,129 | 0.2% | $61.59 | — | Call | 98426T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $7,177 | 0.2% | $13.84 | — | COM NEW | 64828T201 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $6,880 | 0.2% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | JUMEI INTL HLDG LTD | 1,663,741 | $6,871 | 0.2% | $4.13 | — | SPONSORED ADR | 48138L107 |
| — | TRINA SOLAR LIMITED | 835,000 | $6,463 | 0.2% | — | — | Call | 89628E104 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $6,034 | 0.2% | $15.17 | — | COM | 699374302 |
| — | E HOUSE CHINA HLDGS LTD | 906,350 | $5,864 | 0.2% | $6.47 | — | ADR | 26852W103 |
| — | NII HLDGS INC | 1,387,822 | $4,413 | 0.1% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | MOMO INC | 400,000 | $4,044 | 0.1% | $11.24 | — | Put | 60879B107 |
| PENN | PENN NATL GAMING INC | 179,018 | $2,497 | 0.1% | $13.00 | +20.4% | COM | 707569109 |
| — | NEW SR INVT GROUP INC | 172,848 | $1,846 | 0.0% | $10.68 | — | COM | 648691103 |
| STTO | SITO MOBILE LTD | 461,954 | $1,672 | 0.0% | $3.42 | -11.7% | COM NEW | 82988R203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 406,734 | $1,533 | 0.0% | $6.34 | -38.1% | COM | 210502100 |
| — | NEW MEDIA INVT GROUP INC | 74,870 | $1,353 | 0.0% | $18.07 | — | COM | 64704V106 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $959 | 0.0% | $19.87 | — | COM | 370023103 |
| — | NEWCASTLE INVT CORP NEW | 172,848 | $793 | 0.0% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| NLST | NETLIST INC | 674,300 | $788 | 0.0% | $1.26 | 0.0% | COM | 64118P109 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $754 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | MARATHON PATENT GROUP INC | 134,409 | $368 | 0.0% | $5.81 | — | COM NEW | 56585W203 |
| — | WMIH CORP | 162,215 | $360 | 0.0% | $2.60 | — | COM | 92936P100 |
| — | U S CONCRETE INC | 5,815 | $354 | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| — | HOWARD HUGHES CORP | 3,081 | $352 | 0.0% | $111.98 | — | COM | 44267D107 |
| — | MYLAN N V | 6,800 | $294 | 0.0% | — | — | Call | N59465109 |
| — | WILLBROS GROUP INC DEL | 45,350 | $115 | 0.0% | $6.13 | — | COM | 969203108 |
| — | INVENTERGY GLOBAL INC | 50,000 | $75 | 0.0% | $1.62 | — | COM NEW | 46123X409 |
| QUAD | QUAD / GRAPHICS INC | 290 | $7 | 0.0% | $16.99 | -0.2% | COM CL A | 747301109 |
| — | VERINT SYS INC | 122 | $4 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | XURA INC | 94 | $2 | 0.0% | $21.28 | — | COM | 98420V107 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | -47.5% | COM NEW | 629377508 |