Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.6M | 262,649 | 56.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 213,109 | 42.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 93,933 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.4K | 1,059,405 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.2K | 265,032 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 158,335 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.7K | 77,736 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.2K | 232,252 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.9K | 171,144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 22,503 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3.9K | 549,564 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.6K | 152,643 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.2K | 433,874 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 248,581 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 117,958 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.8K | 88,931 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.4K | 134,817 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.4K | 119,329 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 68,105 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 137,720 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 120,484 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 17,840 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 59,399 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICall | COM | 76973Q105 | $390 | 162,400 | 0.0% |