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 | 5,121 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5,158 | 960,499 | SH | SOLE | 960,499 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,550 | 2,156,453 | SH | SOLE | 2,156,453 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,939 | 284,807 | SH | SOLE | 284,807 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 3,648 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,075 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,950 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 5,562 | 603,200 | SH | SOLE | 603,200 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JRJR33 INC | COM | 46645Q106 | 657 | 729,462 | SH | SOLE | 729,462 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,686 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,707 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4,211 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 457 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 15,068 | 1,371,083 | SH | SOLE | 1,371,083 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 8,135 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |