Q2 2015 Holdings
Filed 2015-08-10 | 44 holdings | $377.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPPut | UNITS | 91232N108 | $87.6K | 425,700 | 23.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.6K | 255,400 | 13.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.6K | 712,626 | 4.7% |
| Macys Inc(M)Call | COM | 55616P104 | $15.1K | 255,400 | 4.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $13.6K | 1,289,413 | 3.6% |
| Forest City Enterprises Inc | CL A | 345550107 | $13.3K | 599,530 | 3.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.1K | 561,441 | 2.9% |
| Istar Finl Inc | COM | 45031U101 | $10.8K | 814,512 | 2.9% |
| American Cap LTD | COM | 02503Y103 | $10.8K | 797,559 | 2.9% |
| Forestar Group Inc | COM | 346233109 | $9.7K | 735,920 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.1K | 310,492 | 2.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.0K | 193,570 | 1.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.0K | 293,887 | 1.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.8K | 125,883 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.6K | 114,798 | 1.7% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.6K | 253,374 | 1.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.7K | 99,052 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6K | 200,536 | 1.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.5K | 219,417 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.5K | 150,212 | 1.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4K | 153,132 | 1.4% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $5.2K | 510,000 | 1.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.1K | 461,037 | 1.4% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.1K | 599,563 | 1.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.0K | 341,143 | 1.3% |
| Patriot Natl Inc | COM | 70338T102 | $4.7K | 295,900 | 1.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.6K | 192,115 | 1.2% |
| Dominion Diamond Corp | COM | 257287102 | $4.2K | 302,964 | 1.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.7K | 44,524 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6K | 139,667 | 0.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.6K | 109,238 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 147,386 | 0.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 35,756 | 0.7% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.3K | 125,107 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 139,950 | 0.5% |
| New York REIT Inc | COM | 64976L109 | $1.9K | 190,506 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $1.6K | 121,757 | 0.4% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.5K | 225,315 | 0.4% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.5K | 119,924 | 0.4% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.4K | 60,000 | 0.4% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.2K | 132,894 | 0.3% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 47,968 | 0.3% |
| Global NET Lease Inc | COM | 379378102 | $516 | 58,405 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $479 | 21,140 | 0.1% |