Q4 2014 Holdings
Filed 2015-02-13 | 23 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.6M | 533,500 | 75.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 264,300 | 24.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $15.9K | 904,500 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $12.9K | 573,100 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $11.5K | 712,326 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $10.4K | 658,551 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 154,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.8K | 153,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 91,800 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $7.3K | 531,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.5K | 307,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.1K | 157,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.1K | 138,917 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.0K | 263,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4.7K | 186,800 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.5K | 220,831 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.0K | 232,114 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.8K | 121,980 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.6K | 169,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 36,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.3K | 69,460 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $866 | 41,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $806 | 273,200 | 0.0% |