Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $46.5M | 2,187,000 | 94.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $285.8K | 2,958,700 | 0.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $151.3K | 2,393,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $131.9K | 1,702,500 | 0.3% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $128.0K | 1,927,400 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $121.4K | 3,367,600 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $116.0K | 1,565,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.6K | 714,300 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $109.9K | 5,530,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $93.0K | 2,304,400 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $89.8K | 1,473,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $82.3K | 521,017 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $70.6K | 3,297,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67.5K | 2,067,900 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $66.5K | 1,717,600 | 0.1% |
| DDR Corp | COM | 23317H102 | $63.1K | 3,791,800 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $61.2K | 2,147,700 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $55.1K | 1,039,000 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $51.6K | 9,145,300 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $49.7K | 749,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.8K | 1,193,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.0K | 642,500 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $43.3K | 598,700 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $40.4K | 981,200 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.5K | 612,000 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $35.2K | 3,114,300 | 0.1% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $34.8K | 550,000 | 0.1% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $34.1K | 1,800,000 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $34.0K | 1,510,500 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $33.0K | 1,548,600 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $29.3K | 1,392,000 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $27.5K | 3,100,300 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $26.3K | 298,100 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.5K | 242,100 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.2K | 898,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $17.8K | 410,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $17.2K | 420,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $15.5K | 730,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $15.3K | 460,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $15.1K | 302,000 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $14.3K | 1,173,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.7K | 1,340,500 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $13.6K | 768,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.7K | 514,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.7K | 141,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 63,491 | 0.0% |