Q1 2015 Holdings
Filed 2015-05-11 | 46 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.4M | 680,900 | 97.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21.8K | 918,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.1K | 258,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.1K | 500,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $19.2K | 753,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 165,110 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 242,552 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.1K | 234,960 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.2K | 395,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.0K | 512,270 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $16.6K | 641,300 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.5K | 197,340 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.4K | 1,355,685 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $16.2K | 250,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1K | 115,000 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $15.0K | 1,662,100 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $14.3K | 250,800 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $13.1K | 215,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9K | 141,130 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.2K | 108,944 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.9K | 142,450 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.8K | 181,500 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.4K | 192,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.1K | 180,500 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.6K | 289,300 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.5K | 357,849 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.4K | 390,500 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $9.9K | 541,765 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.9K | 104,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.8K | 330,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.7K | 101,004 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.6K | 41,250 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.9K | 116,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 47,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 35,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0K | 110,000 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $7.2K | 200,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 75,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.0K | 128,800 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.0K | 255,353 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0K | 198,883 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.9K | 114,077 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.5K | 320,010 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.1K | 198,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.8K | 50,000 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $1.7K | 100,000 | 0.0% |