Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.4M | 172,706 | 79.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 51,411 | 18.2% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $13.1K | 626,737 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $12.0K | 150,000 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $8.3K | 146,500 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.0K | 100,000 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $6.7K | 614,881 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6.7K | 111,143 | 0.1% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $6.6K | 200,100 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.3K | 266,292 | 0.1% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $5.3K | 112,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.1K | 200,004 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $5.0K | 154,025 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.9K | $3,000,000 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.5K | $4,000,000 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $4.3K | 238,357 | 0.1% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $4.2K | 201,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $4.1K | 437,241 | 0.1% |
| Cubesmart(CUBE)Call | COM | 229663109 | $4.0K | 140,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $3.7K | 112,500 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.5K | 100,000 | 0.1% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $3.5K | 100,000 | 0.1% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $3.4K | 105,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.3K | 144,900 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $3.3K | 161,700 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $3.3K | 3,000,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.2K | 151,822 | 0.0% |
| Getty Rlty Corp New(GTY)Put | COM | 374297109 | $2.9K | 102,800 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $2.8K | 87,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 83,263 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $2.5K | $2,000,000 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $2.4K | 100,000 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $2.2K | $1,000,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 100,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 103,335 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $2.0K | 101,500 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.0K | 56,083 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 40,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.7K | 15,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 55,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 35,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 53,007 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 32,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $605 | 30,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $569 | 10,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $500 | 30,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $426 | 40,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $417 | 97,444 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $374 | 10,827 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $365 | 377,100 | 0.0% |