Q3 2015 Holdings
Filed 2015-11-13 | 10 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SPY)Put | S&P 500 ETF | 78462F103 | $671.8K | 3,506,700 | 56.1% |
| Ishares TR(IYR)Call | U.S REAL ES ETF | 464287739 | $141.9K | 2,000,000 | 11.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.0K | 1,006,700 | 9.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $109.2K | 1,000,000 | 9.1% |
| New York REIT Inc | COM | 64976L109 | $49.4K | 4,910,110 | 4.1% |
| Starwood Hotels & Resorts | COM NEW | 85590A401 | $41.0K | 616,958 | 3.4% |
| Northstar Realty Finance | COM NEW | 66704R704 | $39.4K | 3,192,228 | 3.3% |
| Vereit Inc | COM | 92339V100 | $19.2K | 2,484,820 | 1.6% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $13.3K | 2,186,597 | 1.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.7K | 121,093 | 0.1% |