| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 8 | 0 | 0.00% | ||
| 2 | GOLDEN MINERALS CO | 7,232 | 5,000 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 2,131 | 13,000 | 0.00% | ||
| 4 | TIDEWATER INC | 20,000 | 23,000 | 0.00% | ||
| 5 | CEDAR REALTY TRUST INC COM NEW | 6,513 | 33,000 | 0.00% | ||
| 6 | ARBOR REALTY TRUST INC | 4,715 | 40,000 | 0.00% | ||
| 7 | APOLLO COML REAL EST FIN INC | 2,106 | 40,000 | 0.00% | ||
| 8 | SELECT SECTOR SPDR TR | 558 | 42,000 | 0.00% | Put | |
| 9 | GETTY RLTY CORP NEW | 1,835 | 46,000 | 0.00% | ||
| 10 | First Potomac Realty Trust | 4,592 | 47,000 | 0.00% | ||
| 11 | ASHFORD HOSPITALITY TR INC | 7,353 | 47,000 | 0.00% | ||
| 12 | AT&T INC | 303 | 49,000 | 0.00% | Put | |
| 13 | KANSAS CITY SOUTHERN | 151 | 51,000 | 0.00% | Put | |
| 14 | HERSHA HOSPITALITY TR | 2,834 | 53,000 | 0.00% | ||
| 15 | URSTADT BIDDLE PPTYS INC CL A | 2,564 | 53,000 | 0.00% | ||
| 16 | KINROSS GOLD CORP | 16,000 | 56,000 | 0.00% | ||
| 17 | CHATHAM LODGING TR COM | 2,853 | 56,000 | 0.00% | ||
| 18 | SILVER BAY RLTY TR CORP | 2,587 | 56,000 | 0.00% | ||
| 19 | INVESTORS REAL | 9,717 | 58,000 | 0.00% | ||
| 20 | ALEXANDERS INC | 144 | 62,000 | 0.00% | ||
| 21 | NEW SR INVEST GRP INC COM | 6,200 | 63,000 | 0.00% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 694 | 63,000 | 0.00% | Put | |
| 23 | IDEAL PWR INC | 19,800 | 64,000 | 0.00% | ||
| 24 | TIER REIT INC | 3,700 | 64,000 | 0.00% | ||
| 25 | UNIVERSAL HEALTH RLTY INCOME | 1,031 | 66,000 | 0.00% | ||
| 26 | NATIONAL STORAGE AFFILIATES | 2,900 | 69,000 | 0.00% | ||
| 27 | MCDERMOTT INTL INC | 11,000 | 74,000 | 0.00% | ||
| 28 | Parkway Properties Inc/Md | 3,773 | 75,000 | 0.00% | ||
| 29 | SAUL CENTERS INC | 1,231 | 76,000 | 0.00% | ||
| 30 | STIFEL FINANCIAL CP | 1,600 | 80,000 | 0.00% | ||
| 31 | ITAU UNIBANCO HLDG SA | 6,800 | 82,000 | 0.00% | ||
| 32 | CARNIVAL CORP | 385 | 83,000 | 0.00% | Call | |
| 33 | FelCor Lodging Trust Inc | 10,994 | 83,000 | 0.00% | ||
| 34 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3,525 | 84,000 | 0.00% | ||
| 35 | CARETRUST REIT INC COM | 5,100 | 86,000 | 0.00% | ||
| 36 | PENNSYLVANIA REAL ESTATE INV | 5,666 | 86,000 | 0.00% | ||
| 37 | GLOBAL NET LEASE INC | 3,700 | 89,000 | 0.00% | ||
| 38 | BGC PARTNERS INC | 8,000 | 91,000 | 0.00% | ||
| 39 | Seritage Growth Properties | 2,100 | 91,000 | 0.00% | ||
| 40 | WD-40 CO | 866 | 94,000 | 0.00% | ||
| 41 | RAMCO-GERSHENSON PPTYS TR | 6,805 | 95,000 | 0.00% | ||
| 42 | FRANKLIN STREET PPTY CP | 8,317 | 101,000 | 0.00% | ||
| 43 | AGREE RLTY CORP COM | 2,127 | 102,000 | 0.00% | ||
| 44 | APOLLO INVT CORP | 16,211 | 106,000 | 0.00% | ||
| 45 | Terreno Realty Corp | 3,926 | 110,000 | 0.00% | ||
| 46 | CHRISTOPHER & BANKS CORP | 75,000 | 111,000 | 0.00% | ||
| 47 | SUMMIT HOTEL PPTYS | 7,003 | 112,000 | 0.00% | ||
| 48 | CHESAPEAKE LODGING TRUSTSH BEN INT | 4,878 | 117,000 | 0.00% | ||
| 49 | FOUR CORNERS PPTY TR INC COM | 5,200 | 119,000 | 0.00% | ||
| 50 | Rexford Industrial Realty Inc | 5,312 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002102, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
