Q4 2015 Holdings
Filed 2016-02-08 | 47 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 195,800 | 78.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 53,200 | 19.7% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $12.6K | 101,400 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $10.3K | 148,800 | 0.1% |
| Cbre Group Inc(CBRE)Put | PUT | 12504L109 | $6.8K | 195,800 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.7K | 100,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 100,400 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.4K | 251,400 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.1K | 120,400 | 0.1% |
| American Airls Group Inc(AAL)Call | CALL | 02376R102 | $5.7K | 135,000 | 0.1% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $5.6K | 166,800 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6K | 166,800 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $5.2K | 71,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 337,400 | 0.1% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $5.2K | 337,400 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $4.8K | 38,800 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.8K | 38,800 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3K | 455,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 19,800 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.9K | 19,800 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.2K | 190,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 54,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 27,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 211,000 | 0.0% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $1.8K | 65,800 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 65,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,400 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.8K | 1,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 116,400 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.7K | 53,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.7K | 12,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.7K | 22,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.7K | 10,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 10,400 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.6K | 33,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 33,000 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $1.6K | 22,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 22,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.5K | 70,600 | 0.0% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $1.5K | 70,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 40,800 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $1.5K | 40,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4K | 96,693 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $791 | 31,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $750 | 63,500 | 0.0% |