Q4 2013 Holdings
Filed 2014-02-11 | 41 holdings | $186.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.1K | 400,000 | 24.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 231,500 | 2.9% |
| Colony Finl Inc | COM | 19624R106 | $5.4K | 267,750 | 2.9% |
| Forest City Enterprises Inc | CL A | 345550107 | $5.4K | 283,500 | 2.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 113,400 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 67,200 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 63,000 | 2.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.8K | 116,131 | 2.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 47,250 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 61,110 | 2.6% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.7K | 249,008 | 2.5% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 84,000 | 2.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 42,973 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 105,000 | 2.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 55,125 | 2.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.0K | 136,500 | 2.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.8K | 282,310 | 2.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.5K | 194,250 | 1.9% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 134,767 | 1.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 350,972 | 1.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.4K | 367,500 | 1.9% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3.4K | 226,195 | 1.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 42,755 | 1.8% |
| Post Pptys Inc | COM | 737464107 | $3.3K | 73,500 | 1.8% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.2K | 343,634 | 1.7% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.2K | 315,750 | 1.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1K | 62,332 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 84,000 | 1.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 110,250 | 1.6% |
| General Growth Pptys Inc New | COM | 370023103 | $2.9K | 143,850 | 1.6% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 107,728 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 31,500 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 16,065 | 1.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 42,000 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 160,000 | 1.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.9K | 210,000 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 40,555 | 0.9% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 1,313 | 0.8% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 168,000 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4K | 50,000 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 16,800 | 0.6% |