Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $49.7M | 2,227,800 | 96.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $217.6K | 1,886,200 | 0.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $81.2K | 4,519,800 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.3K | 1,903,700 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $67.9K | 876,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.4K | 769,500 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $61.2K | 1,038,800 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $61.0K | 3,040,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.4K | 384,017 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $57.5K | 723,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.2K | 1,159,500 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $56.8K | 1,308,600 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56.2K | 1,779,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.2K | 293,300 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $52.2K | 9,363,500 | 0.1% |
| DDR Corp | COM | 23317H102 | $51.7K | 3,364,600 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $51.6K | 574,500 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $50.5K | 910,300 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $44.9K | 2,020,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.7K | 861,800 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $41.3K | 2,895,700 | 0.1% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $40.0K | 633,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 476,400 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $37.6K | 1,546,700 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $35.7K | 752,300 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $34.5K | 1,575,500 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $29.3K | 555,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.7K | 520,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $22.5K | 830,900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.5K | 936,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.5K | 154,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.7K | 331,500 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $16.3K | 1,077,300 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $16.1K | 90,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.2K | 96,700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.3K | 741,700 | 0.0% |