Q2 2014 Holdings
Filed 2014-08-13 | 9 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes Rent REIT Class A(AMH)A | COM | 02665T306 | $19.5M | 1,097,313 | 99.2% |
| Restoration Hardware Holdings IncA | COM | 761283100 | $34.4K | 370,000 | 0.2% |
| Mgic Investment CorporationA | NOTE 5.000% 5/0 | 552848AD5 | $31.3K | $26,500,000 | 0.2% |
| Equinix Inc.A | COM | 29444U502 | $26.3K | 125,000 | 0.1% |
| American Realty Capital PropertiesA | COM | 02917T104 | $23.8K | 1,900,000 | 0.1% |
| Tibco Software Inc. | COM | 88632Q103 | $18.2K | 900,000 | 0.1% |
| Cheniere Energy Inc.(LNG)A | COM | 16411R208 | $17.2K | 240,000 | 0.1% |
| American Residential Properties RE | COM | 02927E303 | $9.1K | 487,805 | 0.0% |
| FBR & Co.A | COM | 30247C400 | $1.6K | 59,983 | 0.0% |