Q1 2015 Holdings
Filed 2015-05-14 | 6 holdings | $109.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys IncA | COM | 02917T104 | $37.3K | 3,791,596 | 34.1% |
| New York REIT IncA | COM | 64976L109 | $35.4K | 3,379,245 | 32.3% |
| Ashford Hospitality TR IncA | COM SHS | 044103109 | $26.3K | 2,736,364 | 24.0% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $9.4K | 5,100,000 | 8.6% |
| Ishares TRPutA | PUT | 464287955 | $963 | 600,000 | 0.9% |
| American Rlty Cap Pptys IncCallA | CALL | 02917T904 | $84 | 3,000,000 | 0.1% |