The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 8,058 | 725,335 | SH | SOLE | 725,335 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,295 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 398 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,606 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 8,524 | 678,647 | SH | SOLE | 678,647 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,214 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,865 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,283 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,809 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 825 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 8,278 | 1,054,549 | SH | SOLE | 1,054,549 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 561 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 4,906 | 455,088 | SH | SOLE | 455,088 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,440 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,136 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,502 | 91,797 | SH | SOLE | 91,797 | 0 | 0 |