| 1 |
INFINERA CORPORATION |
2,750,000 |
3,108 |
3.45% |
|
|
| 2 |
INSULET CORP 2 06/15/2019 |
2,000,000 |
2,150 |
2.39% |
|
|
| 3 |
RAIT Financial |
1,500,000 |
1,406 |
1.56% |
|
|
| 4 |
TESARO INC |
1,500,000 |
1,566 |
1.74% |
|
|
| 5 |
GT Advanced Technologies Inc. |
1,000,000 |
1,133 |
1.26% |
|
|
| 6 |
OMNICARE INC |
1,000,000 |
1,098 |
1.22% |
|
|
| 7 |
VEREIT Inc |
750,000 |
753 |
0.84% |
|
|
| 8 |
New Residential Investment Cor |
517,900 |
3,019 |
3.35% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
500,000 |
497 |
0.55% |
|
|
| 10 |
HCI GROUP INC 2%15 DUE 12/15/15 |
500,000 |
486 |
0.54% |
|
|
| 11 |
SPANSION LLC |
500,000 |
873 |
0.97% |
|
|
| 12 |
CADIZ INC COM USD0.01 |
322,904 |
3,355 |
3.72% |
|
|
| 13 |
EDUCATION RLTY TR INC |
272,948 |
2,806 |
3.11% |
|
|
| 14 |
STRATEGIC HOTELS & RESORTS I |
221,416 |
2,579 |
2.86% |
|
|
| 15 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
202,928 |
2,354 |
2.61% |
|
|
| 16 |
CUBESMART |
175,800 |
3,161 |
3.51% |
|
|
| 17 |
NORTHSTAR ASSET |
155,800 |
2,870 |
3.18% |
|
|
| 18 |
CYRUSONE INC |
136,001 |
3,269 |
3.63% |
|
|
| 19 |
HANNON ARMSTRONG SUST INFR C |
135,690 |
1,875 |
2.08% |
|
|
| 20 |
QTS RLTY TR INC |
103,076 |
3,128 |
3.47% |
|
|
| 21 |
POWERSHARES QQQ TRUST |
100,000 |
9,879 |
10.96% |
Put |
|
| 22 |
MGM RESORTS INTERNATIONAL |
78,800 |
1,795 |
1.99% |
|
|
| 23 |
Hudson Pacific Properties Inc |
78,100 |
1,926 |
2.14% |
|
|
| 24 |
TANGER FACTORY OUTLET CTRS I |
72,975 |
2,388 |
2.65% |
|
|
| 25 |
EXTRA SPACE STORAGE INC |
61,700 |
3,182 |
3.53% |
|
|
| 26 |
NORTHSTAR RLTY FIN CORP COM NEW |
60,800 |
1,074 |
1.19% |
|
|
| 27 |
SUN CMNTYS INC |
58,500 |
2,954 |
3.28% |
|
|
| 28 |
LASALLE HOTEL PPTYS |
51,500 |
1,763 |
1.96% |
|
|
| 29 |
EQUITY LIFESTYLE PPTYS INC |
42,100 |
1,783 |
1.98% |
|
|
| 30 |
EPR PPTYS |
35,100 |
1,071 |
1.19% |
|
|
| 31 |
ALEX REAL ESTATE EQ |
32,027 |
2,362 |
2.62% |
|
|
| 32 |
PEBBLEBROOK HOTEL TR |
30,412 |
1,136 |
1.26% |
|
|
| 33 |
BIOMED REALTY TRUST INC |
28,662 |
579 |
0.64% |
|
|
| 34 |
LAS VEGAS SANDS CORP |
28,550 |
1,776 |
1.97% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
28,200 |
2,640 |
2.93% |
|
|
| 36 |
TAUBMAN CTRS INC |
27,120 |
1,980 |
2.20% |
|
|
| 37 |
SBA COMMUNICATIONS CORP |
26,418 |
2,930 |
3.25% |
|
|
| 38 |
VAIL RESORTS INC |
22,741 |
1,973 |
2.19% |
|
|
| 39 |
FEDERAL REALTY INVS |
11,325 |
1,342 |
1.49% |
|
|
| 40 |
SIMON PPTY GROUP INC NEW |
9,740 |
1,601 |
1.78% |
|
|
| 41 |
WYNN RESORTS LTD |
9,715 |
1,817 |
2.02% |
|
|
| 42 |
BOSTON PROPERTIES INC |
5,900 |
683 |
0.76% |
|
|
