Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 435,000 | 79.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $241.5K | 2,264,800 | 2.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $124.2K | 1,869,400 | 1.2% |
| SBA Communications Corp | COM | 78388J106 | $121.9K | 1,515,000 | 1.1% |
| General Growth Pptys Inc New | COM | 370023103 | $102.6K | 5,319,900 | 1.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $93.9K | 4,914,900 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $89.7K | 1,182,300 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.7K | 1,824,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.9K | 1,510,500 | 0.7% |
| Ryland Group Inc | COM | 783764103 | $68.6K | 1,692,600 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.1K | 1,922,700 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67.0K | 2,067,400 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $65.8K | 1,165,200 | 0.6% |
| Crown Castle Intl Corp | COM | 228227104 | $60.8K | 832,700 | 0.6% |
| DDR Corp | COM | 23317H102 | $60.0K | 3,820,600 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.0K | 377,917 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54.8K | 755,000 | 0.5% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $51.5K | 9,214,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.0K | 291,900 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.0K | 647,400 | 0.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $46.9K | 1,126,100 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $46.6K | 435,700 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $44.5K | 797,700 | 0.4% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $40.1K | 628,900 | 0.4% |
| Istar Finl Inc | COM | 45031U101 | $37.8K | 3,138,000 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $35.8K | 1,522,000 | 0.3% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $35.4K | 533,200 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $33.8K | 677,400 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $33.5K | 1,170,500 | 0.3% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $31.2K | 814,800 | 0.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $30.8K | 700,700 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $30.3K | 1,560,300 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $28.1K | 1,237,000 | 0.3% |
| Standard PAC Corp New | COM | 85375C101 | $21.2K | 2,680,700 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.8K | 824,900 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.2K | 152,900 | 0.2% |
| BRE Properties Inc | CL A | 05564E106 | $15.4K | 304,300 | 0.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $15.3K | 1,182,100 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.8K | 618,300 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.1K | 326,200 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $14.0K | 1,613,500 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.2K | 1,358,300 | 0.1% |