Q1 2014 Holdings
Filed 2014-05-09 | 20 holdings | $79.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $14.9K | 1,450,000 | 18.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.4K | 465,450 | 16.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.0K | 551,697 | 16.3% |
| Colony Finl Inc | COM | 19624R106 | $12.1K | 549,090 | 15.1% |
| MFA Finl Inc | COM | 55272X102 | $6.6K | 850,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 20,000 | 4.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 17,500 | 3.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 150,000 | 2.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.6K | 100,000 | 2.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.6K | 4,400 | 2.0% |
| Istar Finl Inc | COM | 45031U101 | $1.5K | 100,000 | 1.8% |
| American Residential Pptys I | COM | 02927E303 | $1.3K | 70,000 | 1.6% |
| Altisource Residential Corp | CL B | 02153W100 | $947 | 30,000 | 1.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $911 | 105,000 | 1.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $885 | 12,500 | 1.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $791 | 13,808 | 1.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $776 | 50,000 | 1.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $762 | 45,000 | 1.0% |
| CBS Corp New | CL B | 124857202 | $618 | 10,000 | 0.8% |
| Newcastle Invt Corp | COM | 65105M108 | $118 | 25,000 | 0.1% |