Q4 2013 Holdings
Filed 2014-02-14 | 15 holdings | $449.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $88.4K | 3,400,000 | 19.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.5K | 750,000 | 19.3% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $59.7K | 4,250,000 | 13.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $59.2K | 4,400,000 | 13.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $34.4K | 1,600,000 | 7.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $32.3K | 1,500,000 | 7.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25.8K | 1,262,500 | 5.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $11.2K | 1,350,000 | 2.5% |
| Caesars Acquisition Co | CL A | 12768T103 | $10.9K | 900,000 | 2.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $10.2K | 1,425,000 | 2.3% |
| Equinix Inc | COM NEW | 29444U502 | $8.9K | 50,000 | 2.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $8.4K | 750,000 | 1.9% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $7.2K | 800,000 | 1.6% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $5.2K | 300,000 | 1.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $869 | 50,000 | 0.2% |