Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.2M | 471,600 | 99.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $16.2K | 916,100 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.5K | 562,900 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 143,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 620,900 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.2K | 341,100 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 133,300 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.1K | 437,400 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.4K | 251,117 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 211,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 121,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 231,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.3K | 462,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 123,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9K | 622,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.5K | 25,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.8K | 294,400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.8K | 259,514 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.7K | 164,200 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.4K | 106,631 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.3K | 130,673 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.2K | 153,030 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 112,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $828 | 273,200 | 0.0% |