Q2 2015 Holdings
Filed 2015-08-11 | 54 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 410,000 | 96.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $24.4K | 675,000 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.1K | 95,000 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.8K | 886,281 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.5K | 230,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $21.4K | 968,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $19.9K | 125,000 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $18.9K | 262,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 165,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $17.9K | 265,000 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $17.2K | 687,344 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.0K | 120,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $16.3K | 715,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.5K | 187,955 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $15.3K | 494,151 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $15.1K | 220,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $14.3K | 150,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.2K | 150,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.2K | 210,000 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $14.0K | 769,443 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 80,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 245,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6K | 66,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.9K | 300,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.0K | 600,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 140,000 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $10.9K | 200,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.8K | 100,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.6K | 215,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.6K | 285,000 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.6K | 355,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $10.2K | 1,050,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.1K | 555,200 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.0K | 540,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.9K | 200,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.0K | 400,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 32,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.7K | 475,300 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $8.6K | 825,000 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $8.3K | 355,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.0K | 302,990 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.6K | 205,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.4K | 85,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7.3K | 400,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 318,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $6.2K | 275,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.8K | 163,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.1K | 510,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.0K | 589,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.7K | 71,000 | 0.0% |