Q1 2015 Holdings
Filed 2015-05-18 | 55 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $5.1M | 136,300 | 49.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $5.0M | 129,200 | 48.0% |
| MGM Resorts InternationalA | CALL | 552953901 | $40.0K | 1,900,000 | 0.4% |
| MGM Resorts International(MGM)A | COM | 552953101 | $39.5K | 1,879,000 | 0.4% |
| Associated Estates Rlty CorpA | COM | 045604105 | $31.5K | 1,285,885 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $10.8K | 163,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 83,929 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 231,438 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 34,660 | 0.1% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $9.1K | 477,400 | 0.1% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $8.8K | 377,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 207,635 | 0.1% |
| American Residential Pptys IA | COM | 02927E303 | $8.2K | 457,459 | 0.1% |
| SBA Communications CorpA | COM | 78388J106 | $7.7K | 65,805 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.0K | 105,082 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.8K | 122,926 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 153,556 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 99,905 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.1K | 156,533 | 0.0% |
| Pinnacle Entmt IncA | COM | 723456109 | $5.1K | 142,000 | 0.0% |
| Forest City Enterprises IncA | CL A | 345550107 | $4.9K | 191,597 | 0.0% |
| HCP IncA | COM | 40414L109 | $4.6K | 109,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $4.6K | 26,871 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 176,570 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 60,765 | 0.0% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $3.9K | 130,900 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $3.6K | 46,796 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $3.5K | 27,340 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $3.0K | 12,869 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.2K | 105,701 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 54,800 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.0K | 37,455 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $894 | 460,823 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $575 | 96,937 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $392 | 54,300 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $318 | 20,577 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $99 | 10,486 | 0.0% |