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 |
AES CORP | COM | 00130H105 | 13 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 31,726 | 11,500 | SH | SOLE | None | 11,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 14,837 | 634,334 | SH | SOLE | None | 634,334 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 22,249 | 2,407,932 | SH | SOLE | None | 2,407,932 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 53,343 | 771,965 | SH | SOLE | None | 771,965 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 3,095 | 341,967 | SH | SOLE | None | 341,967 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP | CL A | 045528106 | 316 | 8,600 | SH | SOLE | None | 8,600 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 25,420 | 400,000 | SH | SOLE | None | 400,000 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 32,650 | 3,397,500 | SH | SOLE | None | 3,397,500 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 102,269 | 545,000 | SH | SOLE | None | 545,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 18,907 | 370,000 | SH | SOLE | None | 370,000 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,761 | 10,000,000 | SH | SOLE | None | 10,000,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 8,953 | 760,000 | SH | SOLE | None | 760,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 35,829 | 5,032,200 | SH | SOLE | None | 5,032,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,131 | 27,000 | SH | SOLE | None | 27,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,240 | 700,000 | SH | SOLE | None | 700,000 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 40 | 447,474 | SH | SOLE | None | 447,474 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 38,457 | 3,220,869 | SH | SOLE | None | 3,220,869 | 0 | 0 | |
FISERV INC | COM | 337738108 | 100,607 | 1,030,600 | SH | SOLE | None | 1,030,600 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 114 | 8,600 | SH | SOLE | None | 8,600 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2,525 | 1,829,927 | SH | SOLE | None | 1,829,927 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13,950 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,159 | 310,000 | SH | SOLE | None | 310,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 838 | 855,210 | SH | SOLE | None | 855,210 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,119 | 2,494,950 | SH | SOLE | None | 2,494,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,003 | 245,705 | SH | SOLE | None | 245,705 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 51,633 | 4,150,573 | SH | SOLE | None | 4,150,573 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 11,081 | 1,696,960 | SH | SOLE | None | 1,696,960 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 518 | 14,000 | SH | SOLE | None | 14,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 20,879 | 2,970,000 | SH | SOLE | None | 2,970,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 17,708 | 4,891,710 | SH | SOLE | None | 4,891,710 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 8,755 | 13,185,525 | SH | SOLE | None | 13,185,525 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 26,700 | 2,500,000 | SH | SOLE | None | 2,500,000 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 287 | 226,200 | SH | SOLE | None | 226,200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,486 | 1,380,000 | SH | SOLE | None | 1,380,000 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 6,393 | 2,010,527 | SH | SOLE | None | 2,010,527 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 590 | 182,100 | SH | SOLE | None | 182,100 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 60,260 | 2,830,438 | SH | SOLE | None | 2,830,438 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 9,994 | 495,000 | SH | SOLE | None | 495,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 41,062 | 6,436,000 | SH | SOLE | None | 6,436,000 | 0 | 0 |