Q1 2014 Holdings
Filed 2014-05-13 | 197 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $43 | 20,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $56 | 10,000 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $72 | 25,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $75 | 10,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $93 | 10,200 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $116 | 10,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $117 | 10,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $122 | 26,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $145 | 10,800 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $168 | 26,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $173 | 10,040 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $207 | 5,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $208 | 3,720 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $209 | 10,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $218 | 36,985 | 0.0% |
| Equity One | COM | 294752100 | $223 | 10,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $227 | 35,693 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $230 | 15,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $247 | 15,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $249 | 40,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $256 | 4,100 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $263 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $267 | 5,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $276 | 10,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $282 | 13,480 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $289 | 12,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $305 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $325 | 2,587 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $338 | 15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343 | 7,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 4,462 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $346 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 12,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $360 | 20,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $366 | 22,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $381 | 55,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $382 | 18,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $383 | 15,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $390 | 40,892 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $398 | 10,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $398 | 4,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $405 | 2,951 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $405 | 21,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $409 | 3,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $422 | 4,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 10,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $435 | 15,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $446 | 5,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $452 | 3,165 | 0.0% |