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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS)Put | CL A | 254067101 | $8.4K | 105,000 | 0.1% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $8.5K | 150,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $8.6K | 1,173,879 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.1K | 75,000 | 0.1% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $9.2K | 110,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $9.2K | $8,500,000 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $10.2K | 2,583,519 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $10.5K | $6,000,000 | 0.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $12.0K | $9,500,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.1K | 150,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $12.3K | 75,000 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $14.4K | 1,435,980 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $15.1K | 200,000 | 0.2% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $18.1K | 225,900 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $67.0K | 10,000 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.3M | 255,517 | 95.8% |