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 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,163 | 75,000 | SH | Put | SOLE | 1,163 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 10,430 | 902,232 | SH | SOLE | 10,430 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 5,425 | 350,000 | SH | SOLE | 5,425 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 15,400 | 800,000 | SH | SOLE | 15,400 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,930 | 135,000 | SH | SOLE | 6,930 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,891 | 116,568 | SH | SOLE | 1,891 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,760 | 125,000 | SH | SOLE | 6,760 | 0 | 0 | ||
QTS REALTY TRUST INC | 6.50% CON PFD B | 74736A301 | 6,075 | 50,000 | SH | SOLE | 6,075 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,824 | 800,000 | SH | SOLE | 7,824 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 39 | 3,101 | SH | Call | SOLE | 39 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8,653 | 425,000 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891 | 13,000 | SH | Put | SOLE | 891 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,222 | 26,000 | SH | Put | SOLE | 1,222 | 0 | 0 |