Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $58.2M | 2,835,400 | 97.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $183.7K | 1,679,900 | 0.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $99.3K | 5,549,300 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $90.5K | 3,675,100 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $84.8K | 1,019,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.6K | 1,561,700 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $76.7K | 3,256,800 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $76.4K | 12,001,200 | 0.1% |
| DDR Corp | COM | 23317H102 | $72.9K | 4,356,700 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $69.6K | 802,600 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $66.6K | 1,043,500 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $64.8K | 1,575,700 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $62.9K | 1,974,700 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $59.2K | 2,398,900 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $57.5K | 564,900 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $54.9K | 944,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7K | 596,600 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $47.9K | 3,547,700 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $45.6K | 2,037,900 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $44.4K | 700,700 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $43.6K | 290,800 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $34.6K | 3,151,000 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $31.9K | 1,119,900 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.9K | 796,700 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.1K | 251,303 | 0.0% |