Q1 2014 Holdings
Filed 2014-05-14 | 45 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 209,000 | 96.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.3K | 200,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 99,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 82,500 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $7.6K | 43,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5K | 173,140 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.5K | 137,500 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $7.5K | 391,842 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $7.3K | 334,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 55,947 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 57,728 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 38,716 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.1K | 76,500 | 0.1% |
| DDR Corp | COM | 23317H102 | $5.9K | 360,950 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.8K | 191,778 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 48,814 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 69,450 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $5.7K | 4,762 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.6K | 63,244 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.3K | 90,695 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $5.0K | 172,975 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.7K | 258,830 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 77,000 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.2K | 243,100 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0K | 93,720 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.9K | 182,886 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $3.9K | 79,882 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7K | 268,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 153,864 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $3.6K | 149,092 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.4K | 88,400 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3.3K | 60,035 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 140,937 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3.2K | 223,072 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 17,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 109,114 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.8K | 352,750 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 81,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 33,550 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 28,377 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 63,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 74,800 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.6K | 202,560 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 50,013 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 78,256 | 0.0% |