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 |
|
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 | 7,283 | 274,000 | SH | SOLE | 7,283 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 11,937 | 330,030 | SH | SOLE | 11,937 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,049 | 150,000 | SH | SOLE | 7,049 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 10,998 | 900,000 | SH | SOLE | 10,998 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 6,300 | 450,000 | SH | SOLE | 6,300 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 11,788 | 575,000 | SH | SOLE | 11,788 | 0 | 0 | ||
MEDLEY MANAGEMENT INC | CL A COM | 58503T106 | 73 | 29,816 | SH | SOLE | 73 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 21,770 | 1,325,000 | SH | SOLE | 21,770 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 3,882 | 175,000 | SH | SOLE | 3,882 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 4,068 | 75,000 | SH | SOLE | 4,068 | 0 | 0 | ||
QTS REALTY TRUST INC | 6.50% CON PFD B | 74736A301 | 5,539 | 50,000 | SH | SOLE | 5,539 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 9,918 | 600,000 | SH | SOLE | 9,918 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 424 | 3,350 | SH | Put | SOLE | 424 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 198 | 5,000 | SH | Put | SOLE | 198 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 23 | 3,101 | SH | Call | SOLE | 23 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,118 | 100,000 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370 | 3,850 | SH | Put | SOLE | 370 | 0 | 0 |