Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $201.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $14.5K | 482,903 | 7.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $12.2K | 84,664 | 6.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $11.5K | 80,334 | 5.7% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $11.0K | 476,919 | 5.4% |
| Cheniere Energy Ptnrs LP HLDA | COM REP LLC IN | 16411W108 | $10.3K | 541,430 | 5.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $10.2K | 317,186 | 5.0% |
| Biomed Realty Trust IncA | COM | 09063H107 | $9.9K | 495,209 | 4.9% |
| Swift Transn CoA | CL A | 87074U101 | $9.1K | 603,270 | 4.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.9K | 81,636 | 3.9% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $7.5K | 236,049 | 3.7% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $7.4K | 140,739 | 3.7% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $7.1K | 411,620 | 3.5% |
| Ventas Inc(VTR)A | COM | 92276F100 | $6.6K | 118,238 | 3.3% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $6.6K | 417,351 | 3.3% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $6.0K | 330,055 | 3.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $6.0K | 32,497 | 3.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $6.0K | 226,099 | 3.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $5.3K | 288,710 | 2.6% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $5.3K | 334,809 | 2.6% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $5.2K | 155,854 | 2.6% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $4.9K | 92,366 | 2.4% |
| Service Corp Intl(SCI)A | COM | 817565104 | $4.8K | 178,572 | 2.4% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $4.5K | 288,222 | 2.2% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $4.4K | 192,764 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1K | 215,455 | 2.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.9K | 199,767 | 2.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.5K | 77,484 | 1.7% |
| Roadrunner Trnsn Svcs Hldg IA | COM | 76973Q105 | $3.2K | 175,421 | 1.6% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.0K | 81,259 | 1.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 172,254 | 1.5% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $2.9K | 87,539 | 1.4% |
| Delphi Automotive PLCA | SHS | G27823106 | $2.8K | 36,397 | 1.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.6K | 45,437 | 1.3% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $2.5K | 82,484 | 1.2% |
| Plains GP Hldgs L PA | SHS A REP LTPN | 72651A108 | $2.4K | 137,521 | 1.2% |