Q2 2016 Holdings
Filed 2016-08-12 | 30 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.0M | 3,098,524 | 84.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 1,175,000 | 13.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $265.7K | 3,580,840 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $177.6K | 11,142,837 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $166.0K | 5,999,665 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $164.8K | 2,000,000 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $126.1K | 5,597,770 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.3K | 1,839,745 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $119.5K | 2,432,768 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.9K | 1,580,724 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $105.3K | 4,720,423 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $100.4K | 440,258 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $96.6K | 2,095,898 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $84.6K | 490,283 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $57.6K | 5,215,000 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $51.7K | 1,698,253 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $51.2K | 2,784,605 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.4K | 1,343,602 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $35.2K | 3,089,999 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $35.1K | 1,270,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $29.5K | 500,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.4K | 597,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.2K | 960,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.0K | 1,015,271 | 0.0% |
| Diamond Resorts Intl IncPut | COM | 25272T104 | $11.1K | 369,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10.5K | 285,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $8.4K | 2,512,225 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.7K | 668,972 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $7.5K | 603,176 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $4.0K | 400,000 | 0.0% |