Tilden Park Management I

Tilden Park Management I as of June 30, 2016

Portfolio Holdings for Tilden Park Management I

Tilden Park Management I holds 3 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 63.9 $32M 2.3M 13.84
iShares MSCI EAFE Index Fund (EFA) 22.3 $11M 200k 55.82
iShares MSCI Emerging Markets Indx (EEM) 13.8 $6.9M 200k 34.36