Q3 2014 Holdings
Filed 2014-11-13 | 43 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 190,000 | 94.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.4K | 200,000 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.7K | 125,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1K | 100,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.1K | 165,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 100,613 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $10.8K | 550,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.6K | 170,000 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.5K | 203,400 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.4K | 90,000 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.3K | 115,000 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.8K | 897,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 100,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 387,740 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.8K | 636,000 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.8K | 220,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $8.4K | 374,100 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.2K | 138,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.2K | 63,363 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.1K | 112,000 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.9K | 396,832 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.5K | 90,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.5K | 303,408 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.2K | 105,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.1K | 140,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1K | 60,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.7K | 290,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $6.7K | 60,000 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.3K | 275,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 50,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.7K | 65,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7K | 40,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.5K | 237,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.5K | 181,000 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.4K | 170,459 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.7K | 50,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.7K | 55,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 48,960 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 75,000 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $1.7K | 50,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.6K | 209,800 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 165,645 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $933 | 24,480 | 0.0% |