Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 139,700 | 97.6% |
| New Residential Invt Corp | COM | 64828T102 | $12.9K | 2,047,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 30,400 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.7K | 467,000 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $7.2K | 274,900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 77,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 439,700 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7K | 147,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 31,900 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.4K | 434,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 176,500 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $6.0K | 998,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 82,200 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 135,100 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 352,000 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.4K | 74,000 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.2K | 55,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 43,300 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.9K | 190,561 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7K | 65,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 8,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.3K | 113,000 | 0.0% |