Q3 2014 Holdings
Filed 2014-11-13 | 35 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $185.1M | 10,957,972 | 87.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.9M | 768,836 | 10.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 65,000 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $124.8K | 4,604,151 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $98.5K | 4,000,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $91.9K | 3,312,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $84.3K | 1,012,800 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $80.4K | 4,109,179 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $77.9K | 7,102,600 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $59.3K | 1,979,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.3K | 432,717 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $54.7K | 1,720,008 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $54.1K | 2,952,359 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $42.6K | 2,240,821 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $42.3K | 1,890,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36.4K | 4,666,786 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $35.3K | 2,613,600 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $34.9K | 1,342,862 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $32.9K | 1,469,800 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $27.4K | 530,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.1K | 2,468,848 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $23.9K | 1,843,262 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.9K | 915,706 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $18.6K | 500,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $15.8K | 974,626 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $15.2K | 670,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.7K | 169,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.5K | 1,208,067 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.9K | 2,510,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.6K | 1,451,429 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.0K | 306,766 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.4K | 281,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $6.9K | 470,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.9K | 118,142 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.9K | 182,200 | 0.0% |