Q2 2018 Holdings
Filed 2018-08-14 | 59 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.5M | 146,604 | 95.6% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $14.8K | 200,000 | 0.3% |
| GGP Inc | COM | 36174X101 | $14.8K | 723,599 | 0.3% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $12.5K | 2,658,737 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.2K | 100,000 | 0.2% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $12.1K | $9,500,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $11.9K | 97,500 | 0.2% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $10.6K | 108,800 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.6K | 112,000 | 0.2% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $9.3K | 158,000 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.0K | 383,764 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $8.2K | 151,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $8.1K | 100,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $7.5K | 106,820 | 0.1% |
| DDR Corp | EXDISTRIBUSTION | 23317H110 | $6.8K | 450,400 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $6.8K | $4,000,000 | 0.1% |
| Uniti Group IncCall | COM | 91325V108 | $6.0K | 300,000 | 0.1% |
| GGP IncPut | COM | 36174X101 | $4.9K | 241,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.8K | 210,258 | 0.1% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $4.8K | 112,000 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.6K | $4,000,000 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $4.4K | 426,000 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $4.0K | 216,784 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $3.9K | $3,500,000 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.8K | 100,000 | 0.1% |
| Hudson PAC Pptys IncPut | COM | 444097109 | $3.5K | 100,000 | 0.1% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $3.5K | 100,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $3.5K | 100,000 | 0.1% |
| First Industrial Realty Trus(FR)Put | COM | 32054K103 | $3.4K | 103,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $3.2K | 3,000,000 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.1K | 167,457 | 0.1% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.1K | 100,100 | 0.1% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $2.8K | 30,000 | 0.0% |
| DDR CorpPut | COM | 23317H854 | $2.7K | 185,300 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $2.7K | $1,000,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 33,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 70,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)Call | COM NEW | 198287203 | $2.3K | 102,400 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $2.3K | 2,000,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.3K | 105,618 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $2.1K | 183,500 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.0K | 56,083 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.8K | 42,465 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | COM | 11120U105 | $1.7K | 96,100 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.4K | 44,800 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.3K | 19,917 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $1.1K | 50,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $801 | 40,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $793 | 34,779 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $572 | 15,000 | 0.0% |