The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| COWEN INC | CL A NEW | 223622606 | 2,900 | 184,103 | SH | SOLE | 2,900 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 10,469 | 160,000 | SH | SOLE | 10,469 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 7,943 | 750,000 | SH | SOLE | 7,943 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 9,627 | 650,000 | SH | SOLE | 9,627 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COM | 410120109 | 8,118 | 185,000 | SH | SOLE | 8,118 | 0 | 0 | ||
| JERNIGAN CAPITAL INC | COM | 476405105 | 21,054 | 1,100,000 | SH | SOLE | 21,054 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 8,071 | 760,000 | SH | SOLE | 8,071 | 0 | 0 | ||
| MEDLEY MANAGEMENT INC | CL A COM | 58503T106 | 332 | 111,999 | SH | SOLE | 332 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 8,217 | 1,505,016 | SH | SOLE | 8,217 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 9,988 | 170,000 | SH | SOLE | 9,988 | 0 | 0 | ||
| QTS REALTY TRUST INC | 6.50% CON PFD B | 74736A301 | 6,459 | 50,000 | SH | SOLE | 6,459 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 236 | 16,250 | SH | Put | SOLE | 236 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108 | 6,750 | SH | Put | SOLE | 108 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 375 | 10,000 | SH | Put | SOLE | 375 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | IIPR US EQUITY | 44988FAA8 | 8,304 | 6,500 | SH | SOLE | 8,304 | 0 | 0 | ||