Q1 2014 Holdings
Filed 2014-05-15 | 31 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $155.0K | 1,332,100 | 10.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $82.9K | 4,672,500 | 5.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $79.2K | 1,999,900 | 5.5% |
| Macerich Co(MAC) | COM | 554382101 | $68.5K | 1,099,300 | 4.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.6K | 406,317 | 4.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $65.9K | 828,500 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.1K | 1,289,600 | 4.4% |
| DDR Corp | COM | 23317H102 | $59.3K | 3,596,700 | 4.1% |
| General Growth Pptys Inc New | COM | 370023103 | $59.2K | 2,688,700 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.4K | 312,300 | 4.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55.3K | 1,883,600 | 3.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $55.2K | 2,392,900 | 3.8% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $54.4K | 9,324,700 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3K | 660,600 | 3.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $49.1K | 554,000 | 3.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $47.5K | 2,137,900 | 3.3% |
| Istar Finl Inc | COM | 45031U101 | $45.2K | 3,064,600 | 3.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $37.6K | 1,406,200 | 2.6% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $36.8K | 544,000 | 2.5% |
| Colony Finl Inc | COM | 19624R106 | $33.3K | 1,518,000 | 2.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $32.8K | 587,500 | 2.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25.3K | 879,400 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.2K | 346,900 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23.3K | 163,100 | 1.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $22.7K | 861,600 | 1.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20.7K | 1,885,200 | 1.4% |
| Equinix Inc | COM NEW | 29444U502 | $17.7K | 95,800 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9K | 301,200 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.2K | 101,500 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.0K | 193,400 | 0.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $11.7K | 487,800 | 0.8% |