Q4 2013 Holdings
Filed 2014-02-14 | 25 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent REIT Class A(AMH) | COM | 02665T306 | $31.1M | 1,918,333 | 99.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $31.0K | 718,500 | 0.1% |
| Mgic Investment Corporation | NOTE 5.000% 5/0 | 552848AD5 | $30.1K | $26,500,000 | 0.1% |
| CBS Corp (CL B) | COM | 124857202 | $28.0K | 440,000 | 0.1% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $21.8K | 620,000 | 0.1% |
| Time Warner CableCall | COM | 88732J207 | $18.0K | 132,500 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $15.9K | 235,000 | 0.1% |
| Energen Corp. | COM | 29265N108 | $15.1K | 212,800 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $14.7K | 400,000 | 0.0% |
| Cole Real Estate Investments REIT | COM | 19329V105 | $14.0K | 995,000 | 0.0% |
| Equinix Inc. | COM | 29444U502 | $13.3K | 75,000 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $12.8K | 190,000 | 0.0% |
| Tyco International LTDCall | COM | H89128104 | $11.3K | 275,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $10.9K | 700,000 | 0.0% |
| Liberty Global PLCCall | COM | G5480U104 | $10.7K | 120,000 | 0.0% |
| Restoration Hardware HoldingCall | COM | 761283100 | $10.1K | 150,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM | 247361702 | $10.0K | 365,000 | 0.0% |
| Sothebys | COM | 835898107 | $9.3K | 175,000 | 0.0% |
| American Residential Properties RE | COM | 02927E303 | $8.4K | 487,805 | 0.0% |
| Mgic Investment Corp | NOTE 2.000% 4/0 | 552848AE3 | $8.3K | $6,000,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM | 07556Q881 | $7.3K | 300,000 | 0.0% |
| Yelp Inc(YELP)Call | COM | 985817105 | $6.9K | 100,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.1K | 65,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $5.0K | 60,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $2.3K | 12,500 | 0.0% |