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 | 21 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105,158 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 37,455 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,885 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 33,026 | 2,329,082 | SH | SOLE | NONE | 2,329,082 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 63,516 | 801,965 | SH | SOLE | NONE | 801,965 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 11,130 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP | CL A | 045528106 | 302 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 47,454 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,387 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 15,285 | 1,661,461 | SH | SOLE | NONE | 1,661,461 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,258 | 387,429 | SH | SOLE | NONE | 387,429 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 34,824 | 3,397,500 | SH | SOLE | NONE | 3,397,500 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 88,477 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 22,814 | 370,000 | SH | SOLE | NONE | 370,000 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 7,860 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 304 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 11,278 | 760,000 | SH | SOLE | NONE | 760,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 39,861 | 6,450,000 | SH | SOLE | NONE | 6,450,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,795 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,375 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,637 | 1,154,672 | SH | SOLE | NONE | 1,154,672 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 48,584 | 3,320,869 | SH | SOLE | NONE | 3,320,869 | 0 | 0 | |
FIRST EAGLE ALTERNATIVE CAPI | COM | 26943B100 | 10,575 | 2,897,220 | SH | SOLE | NONE | 2,897,220 | 0 | 0 | |
FISERV INC | COM | 337738108 | 117,344 | 1,030,600 | SH | SOLE | NONE | 1,030,600 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 153 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 5,191 | 1,545,062 | SH | SOLE | NONE | 1,545,062 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 15,615 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16,908 | 2,394,950 | SH | SOLE | NONE | 2,394,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,650 | 245,705 | SH | SOLE | NONE | 245,705 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17,006 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 78,044 | 2,426,000 | SH | SOLE | NONE | 2,426,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 155,114 | 4,998,831 | SH | SOLE | NONE | 4,998,831 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 582 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 32,455 | 3,305,000 | SH | SOLE | NONE | 3,305,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 25,917 | 5,003,200 | SH | SOLE | NONE | 5,003,200 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 25,413 | 879,037 | SH | SOLE | NONE | 879,037 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 1,266 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 24,140 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 3,771 | 1,135,858 | SH | SOLE | NONE | 1,135,858 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 18,672 | 1,600,000 | SH | SOLE | NONE | 1,600,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4,181 | 1,909,049 | SH | SOLE | NONE | 1,909,049 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 79,698 | 3,020,000 | SH | SOLE | NONE | 3,020,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,271 | 1,300,000 | SH | SOLE | NONE | 1,300,000 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 15,062 | 650,085 | SH | SOLE | NONE | 650,085 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 50,416 | 6,186,000 | SH | SOLE | NONE | 6,186,000 | 0 | 0 |