Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $195.1K | 1,642,400 | 12.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $91.6K | 4,818,700 | 5.8% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $87.2K | 13,001,200 | 5.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $85.2K | 2,030,100 | 5.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $84.0K | 1,039,400 | 5.3% |
| Macerich Co(MAC) | COM | 554382101 | $75.7K | 1,133,600 | 4.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $72.9K | 3,128,900 | 4.6% |
| DDR Corp | COM | 23317H102 | $65.4K | 3,709,200 | 4.1% |
| General Growth Pptys Inc New | COM | 370023103 | $65.3K | 2,772,800 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.8K | 1,329,700 | 4.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.3K | 1,912,000 | 4.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $62.5K | 2,467,700 | 4.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $57.3K | 742,300 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $55.2K | 681,300 | 3.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $54.1K | 1,355,400 | 3.4% |
| Istar Finl Inc | COM | 45031U101 | $47.3K | 3,160,500 | 3.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47.2K | 500,200 | 3.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $41.2K | 1,427,400 | 2.6% |
| Colony Finl Inc | COM | 19624R106 | $39.4K | 1,697,600 | 2.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39.1K | 247,600 | 2.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $36.9K | 875,300 | 2.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $35.0K | 596,300 | 2.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.8K | 846,600 | 2.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30.5K | 2,682,600 | 1.9% |
| Macys Inc(M) | COM | 55616P104 | $24.0K | 413,600 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $23.3K | 227,484 | 1.5% |