Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $10.1K | 125,000 | 7.6% |
| Starwood Hotels &resorts World | COM | 85590A401 | $8.1K | 100,000 | 6.1% |
| Colony Finl IncCall | COM | 19624R106 | $8.1K | 340,000 | 6.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.7K | 100,000 | 5.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.4K | 97,000 | 5.5% |
| Colony Finl Inc | COM | 19624R106 | $7.4K | 310,000 | 5.5% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.0K | 361,988 | 5.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $6.5K | 246,129 | 4.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.2K | 517,250 | 4.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.0K | 50,000 | 4.5% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $5.1K | 307,190 | 3.8% |
| Home Properties Inc | COM | 437306103 | $4.9K | 74,900 | 3.7% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.4K | 208,089 | 3.3% |
| National Retail Pptys Inc(NNN)Put | COM | 637417106 | $4.3K | 110,000 | 3.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.3K | 55,000 | 3.2% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2K | 230,000 | 3.2% |
| American Residential Pptys Inc | COM | 02927E303 | $3.9K | 222,800 | 2.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 150,000 | 2.9% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.5K | 156,800 | 2.6% |
| New York REIT Inc | COM | 64976L109 | $3.4K | 320,000 | 2.5% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 40,500 | 2.5% |
| Mack-Cali Rlty Corp(VRE) | COM | 554489104 | $3.3K | 175,000 | 2.5% |
| ST JOE Co(JOE)Call | COM | 790148100 | $2.8K | 150,000 | 2.1% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $2.4K | 101,200 | 1.8% |
| William Lyon Homes | CL A NEW | 552074700 | $2.1K | 103,900 | 1.6% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $1.9K | 48,000 | 1.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $1.6K | 50,000 | 1.2% |