| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,000 | 23,762,000 | 9.21% | Put | |
| 2 | FOREST CITY ENTERPRISES A | 507,400 | 10,082,000 | 3.91% | ||
| 3 | COLONY CAPITAL | 399,020 | 9,265,000 | 3.59% | ||
| 4 | MGM RESORTS INTERNATIONAL | 350,100 | 9,243,000 | 3.58% | ||
| 5 | LAS VEGAS SANDS CORP | 116,971 | 8,916,000 | 3.45% | ||
| 6 | CAESARSTONE LTD | 172,394 | 8,461,000 | 3.28% | ||
| 7 | UNITED RENTALS | 77,989 | 8,168,000 | 3.16% | ||
| 8 | U S SILICA HLDGS INC COM | 145,500 | 8,067,000 | 3.13% | ||
| 9 | TILE SHOP HLDGS INC | 504,550 | 7,715,000 | 2.99% | ||
| 10 | MARTIN MARIETTA MATLS INC | 57,715 | 7,621,000 | 2.95% | ||
| 11 | EAGLE MATERIALS INC | 78,875 | 7,436,000 | 2.88% | ||
| 12 | RYDER SYS INC COM | 84,165 | 7,414,000 | 2.87% | ||
| 13 | SPIRIT RLTY CAP INC NEW | 640,280 | 7,274,000 | 2.82% | ||
| 14 | BROOKDALE SR LIVING INC | 210,000 | 7,001,000 | 2.71% | ||
| 15 | PRICELINE GRP INC | 5,431 | 6,533,000 | 2.53% | ||
| 16 | HUDSON PAC PPTYS INC | 257,499 | 6,525,000 | 2.53% | ||
| 17 | EQUITY ONE INC | 266,000 | 6,275,000 | 2.43% | ||
| 18 | PENNSYLVANIA REAL ESTATE INV | 320,000 | 6,022,000 | 2.33% | ||
| 19 | SUNSTONE HOTEL INVESTORS REIT | 389,618 | 5,817,000 | 2.25% | ||
| 20 | MACYS INC | 100,000 | 5,802,000 | 2.25% | ||
| 21 | Equinix Inc New | 27,400 | 5,756,000 | 2.23% | ||
| 22 | STARWOOD PPTY TR INC | 235,000 | 5,586,000 | 2.16% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 68,000 | 5,496,000 | 2.13% | ||
| 24 | JACK IN THE BOX INC | 85,000 | 5,086,000 | 1.97% | ||
| 25 | DUKE REALTY CORP | 269,818 | 4,900,000 | 1.90% | ||
| 26 | TAUBMAN CENTERS | 58,200 | 4,412,000 | 1.71% | ||
| 27 | UNION PAC CORP | 43,835 | 4,373,000 | 1.69% | ||
| 28 | SL GREEN REALTY CORP | 39,285 | 4,298,000 | 1.67% | ||
| 29 | APOGEE ENTERPRISES INC COM | 122,928 | 4,285,000 | 1.66% | ||
| 30 | BOSTON PROPERTIES | 34,920 | 4,127,000 | 1.60% | ||
| 31 | VENTAS INC | 62,000 | 3,974,000 | 1.54% | ||
| 32 | STARBUCKS CORP | 50,000 | 3,869,000 | 1.50% | ||
| 33 | HEALTHCARE RLTY TR | 145,500 | 3,699,000 | 1.43% | ||
| 34 | STARWOOD WAYPOINT RESIDENTIAL | 135,700 | 3,557,000 | 1.38% | ||
| 35 | DDR Corp | 200,000 | 3,526,000 | 1.37% | ||
| 36 | NCI BLDG SYS INC | 174,980 | 3,400,000 | 1.32% | ||
| 37 | SELECT INCOME REIT | 107,000 | 3,171,000 | 1.23% | ||
| 38 | ALEXANDER & BALDWIN INC NEW COM | 72,556 | 3,007,000 | 1.17% | ||
| 39 | LENNAR | 70,000 | 2,939,000 | 1.14% | ||
| 40 | ROYAL CARIBBEAN GROUP | 49,900 | 2,774,000 | 1.07% | ||
| 41 | STRATEGIC HOTELS & RESORTS I | 208,900 | 2,446,000 | 0.95% | ||
| 42 | ISLE OF CAPRI CASINOS INC | 221,634 | 1,897,000 | 0.74% | ||
| 43 | TREX CO INC COM | 50,000 | 1,441,000 | 0.56% | ||
| 44 | LOUISIANA PAC CORP | 95,000 | 1,427,000 | 0.55% | ||
| 45 | MASTEC INC | 40,000 | 1,233,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-14-000008, filed 2014.08.11).
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.
