SecuritySLDA / Sutherland Asset Management Corp
InstitutionBalyasny Asset Management Llc
Shares12,675
Value $ 206,000
Related SLD / Sutherland Assest Management Corp.
ZFC / ZAIS Financial Corp.

Balyasny Asset Management Llc reports 35.90% decrease in ownership of SLDA / Sutherland Asset Management Corp

August 14, 2018 - Balyasny Asset Management Llc has filed a 13F-HR form disclosing ownership of 12,675 shares of Sutherland Asset Management Corp (NYSE:SLDA) with total holdings valued at $206,000 USD as of June 30, 2018. Balyasny Asset Management Llc had filed a previous 13F-HR on May 15, 2018 disclosing 19,775 shares of Sutherland Asset Management Corp at a value of $300,000 USD. This represents a change in shares of -35.90 percent and a change in value of -31.33 percent during the quarter.

Other investors with positions similar to Balyasny Asset Management Llc include Credit Suisse Ag/, Parametric Portfolio Associates Llc, Manufacturers Life Insurance Company, The, American International Group Inc, Assetmark, Inc, and Virginia Retirement Systems Et Al.

ZAIS Financial Corp. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Balyasny Asset Management Llc's top industries are "Agricultural Services" (sic 07), "Tobacco Products" (sic 21), and "Educational Services" (sic 82).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.71 12,675 -35.90 206 -31.33 -112 18 5.85
2018-03-31 13F-HR SUTHERLAND ASSET MGMT CORP M COM 86933G105 15.17 19,775 -23.87 300 -23.86 -94 0 0.01
2017-12-31 13F-HR Sutherland Asset Management REIT 86933G105 15.43 25,975 -25.09 394 -27.57 -134 -16 -2.90
2017-09-30 13F-HR Sutherland Asset Management REIT 86933G105 15.27 34,675 232.36 544 250.97 370 19 12.10
2017-06-30 13F-HR Sutherland Asset Management REIT 86933G105 10,433 155

Related SEC Filings

SLDA / Sutherland Asset Management Corp / FARALLON CAPITAL MANAGEMENT LLC - SUTHERLAND ASSET MANAGEMENT CORPORATION 13G/A2 (Passive Investment)

2018-02-15 sec.gov
        UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC  20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)   * Sutherland Asset Management Corporation (Name of Issuer)   Common Stock, par value $0.0001 per share (Title of Class of Securities)   86933G105 (Cusip Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☐ Rule 13d-1(b) ☒

SLDA / Sutherland Asset Management Corp / FARALLON CAPITAL MANAGEMENT LLC - SUTHERLAND ASSET MANAGEMENT CORPORATION 13G/A2 (Passive Investment)

2018-02-15 sec.gov
        UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC  20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)   * Sutherland Asset Management Corporation (Name of Issuer)   Common Stock, par value $0.0001 per share (Title of Class of Securities)   86933G105 (Cusip Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☐ Rule 13d-1(b) ☒

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CUSIP: 86933G105