Q1 2018 Holdings
Filed 2018-05-15 | 76 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.3M | 255,517 | 95.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $67.0K | 10,000 | 0.8% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $18.1K | 225,900 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $15.1K | 200,000 | 0.2% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $14.4K | 1,435,980 | 0.2% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $12.3K | 75,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.1K | 150,100 | 0.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $12.0K | $9,500,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $10.5K | $6,000,000 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $10.2K | 2,583,519 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $9.2K | $8,500,000 | 0.1% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $9.2K | 110,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.1K | 75,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $8.6K | 1,173,879 | 0.1% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $8.5K | 150,000 | 0.1% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $8.4K | 105,000 | 0.1% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $8.4K | 125,000 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $7.9K | 86,500 | 0.1% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $6.8K | 675,200 | 0.1% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $6.0K | 25,000 | 0.1% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $5.8K | 50,000 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.3K | 208,151 | 0.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $5.3K | 101,500 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $5.2K | 79,357 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.1K | 189,130 | 0.1% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $4.7K | 100,000 | 0.1% |
| Cohen & Steers Inc(CNS)Put | COM | 19247A100 | $4.5K | 111,000 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.4K | $4,000,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD)Call | COM NEW | 198287203 | $4.2K | 203,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.8K | 490,621 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.7K | 239,829 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.7K | 182,900 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $3.6K | 100,000 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $3.3K | $1,000,000 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $3.3K | 100,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $3.2K | 150,352 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $3.2K | 3,000,000 | 0.0% |
| ILG IncCall | COM | 44967H101 | $3.1K | 100,000 | 0.0% |
| Quality Care Pptys IncPut | COM | 747545101 | $3.1K | 157,300 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.5K | 440,000 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $2.4K | 324,600 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $2.3K | 2,000,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.2K | 62,783 | 0.0% |
| GGP IncPut | COM | 36174X101 | $2.0K | 100,000 | 0.0% |
| GGP IncCall | COM | 36174X101 | $2.0K | 100,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.7K | $1,500,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $1.6K | 50,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | COM | 11120U105 | $1.5K | 96,100 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4K | 68,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,000 | 0.0% |