Q2 2014 Holdings
Filed 2014-08-11 | 45 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 210,000 | 96.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.8K | 200,000 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $10.1K | 507,400 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $9.3K | 399,020 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2K | 350,100 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 116,971 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $8.5K | 172,394 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 77,989 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.1K | 145,500 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.7K | 504,550 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6K | 57,715 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.4K | 78,875 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 84,165 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.3K | 640,280 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 5,431 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.5K | 257,499 | 0.1% |
| Equity One | COM | 294752100 | $6.3K | 266,000 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.0K | 320,000 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.8K | 389,618 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 100,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $5.8K | 27,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6K | 235,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.5K | 68,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 85,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.9K | 269,818 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 58,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 43,835 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.3K | 39,285 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3K | 122,928 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 34,920 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 62,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 50,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 145,500 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $3.6K | 135,700 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.5K | 200,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.4K | 174,980 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.2K | 107,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0K | 72,556 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 70,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 49,900 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.4K | 208,900 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.9K | 221,634 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 50,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 95,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 40,000 | 0.0% |