| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 100,000 | 1,654,000 | 0.30% | Put | |
| 2 | Pinnacle Entertainment | 50,000 | 1,805,000 | 0.33% | ||
| 3 | INTERFACE INC COM | 198,000 | 4,114,000 | 0.75% | ||
| 4 | ISLE OF CAPRI CASINOS INC COM | 320,010 | 4,496,000 | 0.82% | ||
| 5 | APOGEE ENTERPRISES INC COM | 114,077 | 4,928,000 | 0.89% | ||
| 6 | ADVANCED DRAIN SYS INC DEL | 198,883 | 5,955,000 | 1.08% | ||
| 7 | NORTHSTAR ASSET | 255,353 | 5,960,000 | 1.08% | ||
| 8 | TREX CO INC COM | 128,800 | 7,023,000 | 1.28% | ||
| 9 | AMERICAN TOWER CORP NEW | 75,000 | 7,061,000 | 1.28% | ||
| 10 | Pinnacle Entertainment | 200,000 | 7,218,000 | 1.31% | Call | |
| 11 | VENTAS INC | 110,000 | 8,032,000 | 1.46% | ||
| 12 | ESSEX PPTY TR INC | 35,000 | 8,047,000 | 1.46% | ||
| 13 | MOHAWK INDS | 47,300 | 8,786,000 | 1.60% | ||
| 14 | KILROY RLTY CORP COM | 116,600 | 8,881,000 | 1.61% | ||
| 15 | EQUINIX INC | 41,250 | 9,605,000 | 1.74% | ||
| 16 | JACK IN THE BOX INC | 101,004 | 9,688,000 | 1.76% | ||
| 17 | GENERAL GROWTH | 330,000 | 9,752,000 | 1.77% | ||
| 18 | RYDER SYS INC | 104,500 | 9,916,000 | 1.80% | ||
| 19 | HEADWATERS INC COM | 541,765 | 9,936,000 | 1.80% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 390,500 | 10,368,000 | 1.88% | ||
| 21 | CHATHAM LODGING TR COM | 357,849 | 10,524,000 | 1.91% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 289,300 | 10,635,000 | 1.93% | ||
| 23 | BRINKER INTL INC | 180,500 | 11,112,000 | 2.02% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 192,500 | 11,409,000 | 2.07% | ||
| 25 | MACYS INC | 181,500 | 11,781,000 | 2.14% | ||
| 26 | EAGLE MATERIALS INC | 142,450 | 11,903,000 | 2.16% | ||
| 27 | LENNOX INTL INC | 108,944 | 12,168,000 | 2.21% | ||
| 28 | UNITED RENTALS INC | 141,130 | 12,865,000 | 2.34% | ||
| 29 | CAESARSTONE LTD | 215,000 | 13,053,000 | 2.37% | ||
| 30 | PolyOne Corp | 250,800 | 14,278,000 | 2.59% | ||
| 31 | STANDARD PAC CORP | 1,662,100 | 14,959,000 | 2.72% | ||
| 32 | MARTIN MARIETTA MATLS INC | 115,000 | 16,077,000 | 2.92% | ||
| 33 | MACYS INC | 250,000 | 16,228,000 | 2.95% | Call | |
| 34 | SPIRIT RLTY CAP INC NEW | 1,355,685 | 16,377,000 | 2.97% | ||
| 35 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 197,340 | 16,478,000 | 2.99% | ||
| 36 | COLONY CAPITAL CL A ORD | 641,300 | 16,622,000 | 3.02% | ||
| 37 | Hudson Pacific Properties Inc | 512,270 | 17,002,000 | 3.09% | ||
| 38 | PROLOGIS INC | 395,000 | 17,206,000 | 3.12% | ||
| 39 | TAUBMAN CTRS INC | 234,960 | 18,122,000 | 3.29% | ||
| 40 | DOLLAR GEN CORP NEW | 242,552 | 18,284,000 | 3.32% | ||
| 41 | HOME DEPOT INC | 165,110 | 18,758,000 | 3.41% | ||
| 42 | FOREST CITY ENTERPRISES A | 753,500 | 19,229,000 | 3.49% | ||
| 43 | D R HORTON INC | 680,900 | 19,392,000 | 3.52% | ||
| 44 | ISHARES TR | 500,000 | 20,065,000 | 3.64% | Put | |
| 45 | ROYAL CARIBBEAN GROUP | 258,000 | 21,117,000 | 3.84% | ||
| 46 | LA QUINTA HLDGS INC COM | 918,500 | 21,750,000 | 3.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-15-000005, filed 2015.05.11).
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.
