Q2 2013 Holdings
Filed 2013-08-15 | 163 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 65,220 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 400,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 48,782 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 86,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 54,100 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.7K | 288,776 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.8K | 139,928 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 112,376 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.0K | 65,662 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $3.0K | 500,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $3.1K | 61,750 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 98,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 50,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2K | 343,506 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $3.2K | 134,611 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 142,138 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 75,466 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 74,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 71,860 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.1K | 78,840 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4.3K | 78,938 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.4K | 169,893 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 93,038 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.7K | 165,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 113,901 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 102,137 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.9K | 78,176 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 321,903 | 0.0% |
| Medassets Inc | COM | 584045108 | $5.1K | 285,682 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.1K | 213,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.1K | 157,740 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 86,434 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $5.4K | 305,254 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 193,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 222,780 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.5K | 313,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.6K | 242,140 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 446,121 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.5K | 251,539 | 0.0% |
| Wright MED Group IncPut | COM | 98235T107 | $6.6K | 250,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.7K | 112,639 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 200,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $7.0K | 400,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.1K | 548,500 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $7.6K | 290,700 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.6K | 159,785 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 104,436 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9K | 150,408 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.9K | 61,600 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $8.1K | 1,143,540 | 0.0% |