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 |
ALLY FINL INC | COM | 02005N100 | 25,918 | 1,390,476 | SH | SOLE | 1,390,476 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 12,566 | 1,991,521 | SH | SOLE | 1,991,521 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,517 | 1,679,165 | SH | SOLE | 1,679,165 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,542 | 425,869 | SH | SOLE | 425,869 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22,888 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 14,949 | 767,420 | SH | SOLE | 767,420 | 0 | 0 | ||
CVSL INC | COM NEW | 12665T206 | 1,003 | 1,013,280 | SH | SOLE | 1,013,280 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 23,634 | 8,165,304 | SH | SOLE | 8,165,304 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29,820 | 1,888,525 | SH | SOLE | 1,888,525 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 19,432 | 2,517,075 | SH | SOLE | 2,517,075 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 7,885 | 650,609 | SH | SOLE | 650,609 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 18,807 | 1,892,097 | SH | SOLE | 1,892,097 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 19,874 | 175,625 | SH | SOLE | 175,625 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12,769 | 1,700,239 | SH | SOLE | 1,700,239 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39,675 | 765,039 | SH | SOLE | 765,039 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9,979 | 232,063 | SH | SOLE | 232,063 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,363 | 141,052 | SH | SOLE | 141,052 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 33,918 | 1,551,614 | SH | SOLE | 1,551,614 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,783 | 571,100 | SH | SOLE | 571,100 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,432 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 4,853 | 492,196 | SH | SOLE | 492,196 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,096 | 605,032 | SH | SOLE | 605,032 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 958 | 181,718 | SH | SOLE | 181,718 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 39,445 | 13,937,927 | SH | SOLE | 13,937,927 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,392 | 379,135 | SH | SOLE | 379,135 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 20,032 | 2,497,756 | SH | SOLE | 2,497,756 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,117 | 301,924 | SH | SOLE | 301,924 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 11,725 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 10,555 | 1,075,979 | SH | SOLE | 1,075,979 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 3,685 | 1,909,134 | SH | SOLE | 1,909,134 | 0 | 0 |