Location: New York, NY
CIK: 0001641604 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST CITY REALTY TRUST INC | 2,435,307 | $51.36M | 43.4% | $21.09 | — | CL A | 345605109 |
| — | AMERICAN CAPITAL LTD | 1,141,000 | $17.39M | 14.7% | $13.79 | — | COM | 02503Y103 |
| KOP | KOPPERS HOLDINGS, INC. | 540,679 | $12.15M | 10.3% | $17.49 | -1.3% | COM | 50060P106 |
| — | AMAYA INC | 797,210 | $10.67M | 9.0% | $12.73 | — | COM | 02314M108 |
| ALLY | ALLY FINANCIAL INC | 439,000 | $8.218M | 6.9% | $15.13 | -13.0% | COM | 02005N100 |
| — | COLONY CAP INC | 466,414 | $7.822M | 6.6% | $19.48 | — | CL A | 19624R106 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 323,000 | $6.441M | 5.4% | $21.78 | — | COM | 44157R109 |
| NMIH | NMI HOLDINGS INC | 477,900 | $2.413M | 2.0% | $5.21 | 0.0% | CL A | 629209305 |
| — | FORTRESS INVESTMENT GROUP | 217,771 | $1.041M | 0.9% | $5.09 | — | CL A | 34958B106 |
| — | GLOBALSTAR INC | 451,000 | $663K | 0.6% | $1.44 | — | COM | 378973408 |
| — | AMERICAN CAPITAL LTD | 2,500 | $238K | 0.2% | — | — | Call | 02503Y903 |
| — | MORGANS HOTEL GROUP CO | 31,455 | $43,000 | 0.0% | $1.37 | — | COM | 61748W108 |
| — | ISTAR INC | 4,000 | $0 | 0.0% | — | — | Call | 45031U901 |