Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $578.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.9K | 536,900 | 17.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $30.2K | 1,497,999 | 5.2% |
| Istar Inc | COM | 45031U101 | $28.6K | 2,271,502 | 4.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $28.2K | 1,114,466 | 4.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $26.9K | 1,140,760 | 4.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.0K | 866,725 | 3.8% |
| Russell 2000 ETF(IWM)Call | ISHARES TR | 464287655 | $21.9K | 200,000 | 3.8% |
| Macys Inc(M)Call | COM | 55616P104 | $20.5K | 400,000 | 3.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $19.7K | 2,020,140 | 3.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.0K | 666,024 | 3.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $16.7K | 660,000 | 2.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15.6K | 893,266 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.2K | 588,586 | 2.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.2K | 374,030 | 2.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.1K | 482,176 | 2.3% |
| Forestar Group Inc | COM | 346233109 | $12.3K | 936,899 | 2.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.4K | 386,823 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.8K | 206,510 | 1.9% |
| Ashford Hospitality Prime in | COM | 44102101 | $10.3K | 731,245 | 1.8% |
| Ashford Hospitality TR Inc | COM SHS | 44103109 | $9.5K | 1,556,352 | 1.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 546,384 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5K | 259,060 | 1.5% |
| AR Cap Acquisition Corp | UNIT | 00191R208 | $8.1K | 819,895 | 1.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.9K | 331,118 | 1.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.9K | 164,571 | 1.4% |
| American Cap LTD | COM | 02503Y103 | $6.7K | 551,960 | 1.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.2K | 235,210 | 1.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.6K | 261,460 | 1.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.6K | 361,421 | 1.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.4K | 266,893 | 0.9% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.3K | 283,144 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.2K | 134,009 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 182,091 | 0.9% |
| National Cinemedia Inc | COM | 635309107 | $5.1K | 378,236 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 161,894 | 0.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.3K | 173,054 | 0.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 61,225 | 0.7% |
| Patriot Natl Inc | COM | 70338T102 | $3.6K | 224,635 | 0.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.5K | 130,713 | 0.6% |
| New York REIT Inc | COM | 64976L109 | $3.1K | 313,025 | 0.5% |
| Iconix Brand Group Inc | COM | 451055107 | $3.1K | 227,524 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0K | 212,662 | 0.5% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $2.9K | 240,037 | 0.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.5K | 137,890 | 0.4% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 200,000 | 0.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 130,184 | 0.4% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $611 | 345,389 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $444 | 22,679 | 0.1% |