Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0M | 2,766,100 | 98.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.3K | 502,500 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $98.7K | 5,084,900 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $96.6K | 3,701,100 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.2K | 712,500 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $81.2K | 11,551,200 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $76.7K | 919,700 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $73.7K | 808,300 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $71.4K | 880,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.9K | 972,100 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $58.3K | 1,939,700 | 0.1% |
| DDR Corp | COM | 23317H102 | $51.3K | 2,796,700 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $51.3K | 675,223 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $49.8K | 1,100,300 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $48.0K | 3,518,400 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $41.4K | 1,472,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $38.2K | 292,900 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $32.4K | 2,725,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $25.9K | 1,086,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.3K | 385,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $23.0K | 686,654 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.0K | 198,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.8K | 495,844 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.8K | 117,503 | 0.0% |