Q4 2017 Holdings
Filed 2018-02-15 | 70 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.0M | 308,779 | 92.8% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $21.9K | 3,595,934 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $18.5K | 250,000 | 0.6% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $15.5K | 263,000 | 0.5% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $14.5K | 223,800 | 0.4% |
| DDR Corp | COM | 23317H102 | $13.4K | 1,500,000 | 0.4% |
| Invitation Homes Inc(INVH)Put | PUT | 46187W107 | $12.8K | 610,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.6K | $6,000,000 | 0.4% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $11.0K | $8,500,000 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.8K | 120,885 | 0.3% |
| Altisource Residential Corp | CL B | 02153W100 | $9.8K | 828,353 | 0.3% |
| Altisource Residential CorpCall | CL B | 02153W100 | $9.3K | 863,800 | 0.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $8.8K | 325,566 | 0.3% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $7.8K | 200,000 | 0.2% |
| GGP IncCall | COM | 36174X101 | $6.7K | 300,000 | 0.2% |
| DDR CorpCall | COM | 23317H102 | $5.1K | 709,100 | 0.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.5K | $4,000,000 | 0.1% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $4.2K | 65,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.1K | 474,400 | 0.1% |
| Brookfield Asset Mgmt IncCall | CL A LTD VT SH | 112585104 | $3.9K | 100,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.5K | 79,357 | 0.1% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $3.4K | 101,500 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.2K | 53,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0K | 161,700 | 0.1% |
| DDR CorpPut | COM | 23317H102 | $2.9K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3K | $61,583 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $2.2K | $2,000,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.2K | 95,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD)Call | COM NEW | 198287203 | $2.1K | 100,000 | 0.1% |
| GGP Inc | COM | 36174X101 | $2.0K | 85,120 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 100,000 | 0.1% |
| Ashford Inc(9YY) | COM | 044104107 | $1.2K | 13,186 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.1K | 503,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 29,426 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.1K | 54,841 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $973 | 100,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $793 | 24,535 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $521 | 22,100 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $451 | 45,217 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $436 | 19,932 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $411 | 10,146 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $358 | 20,145 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $166 | 110,385 | 0.0% |