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 |
CENTURY COMMUNITIES INC | COM | 156504300 | 19,176 | 800,000 | SH | SOLE | 19,176 | 0 | 0 | ||
COLONY NORTHSTAR INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,837 | 3,000,000 | PRN | SOLE | 2,837 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 7,245 | 750,000 | SH | SOLE | 7,245 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 28852N109 | 4,923 | 275,000 | SH | SOLE | 4,923 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,601 | 290,000 | SH | SOLE | 12,601 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 66 | 500 | SH | Put | SOLE | 66 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 6,183 | 450,000 | SH | SOLE | 6,183 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 8,942 | 425,000 | SH | SOLE | 8,942 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 18,019 | 1,037,961 | SH | SOLE | 18,019 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 7,922 | 400,090 | SH | SOLE | 7,922 | 0 | 0 | ||
QTS REALTY TRUST INC | 6.50% CON PFD B | 74736A301 | 1,358 | 12,500 | SH | SOLE | 1,358 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 15,343 | 950,000 | SH | SOLE | 15,343 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,833 | 100,000 | SH | SOLE | 7,833 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,089 | 8,750 | SH | Put | SOLE | 1,089 | 0 | 0 |