Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 437,590 | 68.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 212,705 | 18.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 75,975 | 11.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13.4K | 571,433 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 126,235 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.4K | 558,164 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $12.0K | 466,064 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 548,073 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.6K | 59,754 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.4K | 110,827 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.2K | 404,534 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.6K | 210,831 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $8.2K | 458,025 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2K | 47,133 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1K | 130,004 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9K | 267,981 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.9K | 242,731 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.4K | 238,289 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 131,853 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.8K | 300,588 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.8K | 160,556 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6K | 63,785 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 266,897 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.3K | 319,874 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.7K | 104,436 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 235,533 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.7K | 121,723 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 68,384 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 90,103 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 42,565 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 61,288 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.2K | 58,819 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 50,497 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.1K | 131,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $226 | 64,500 | 0.0% |