Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 466,864 | 54.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.1M | 242,105 | 27.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.1M | 236,810 | 18.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.2K | 610,684 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $11.9K | 469,998 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $11.3K | 473,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 104,183 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.9K | 381,668 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.2K | 115,280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 43,573 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $8.5K | 420,980 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 239,287 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 81,838 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7.6K | 993,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 184,875 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.0K | 234,469 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 332,875 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 248,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 228,043 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.1K | 294,568 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 116,024 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 22,547 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.4K | 84,357 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 105,082 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4K | 146,397 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.8K | 96,300 | 0.0% |