| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED DRAIN SYS INC DEL | 68,800 | 2,018,000 | 0.31% | ||
| 2 | Pinnacle Entertainment | 59,640 | 2,223,000 | 0.35% | ||
| 3 | UNITED RENTALS | 35,000 | 3,067,000 | 0.48% | ||
| 4 | ISLE OF CAPRI CASINOS INC | 173,600 | 3,151,000 | 0.49% | ||
| 5 | APOGEE ENTERPRISES INC COM | 71,000 | 3,737,000 | 0.58% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 589,000 | 4,995,000 | 0.78% | ||
| 7 | NEW YORK REIT INC | 510,000 | 5,075,000 | 0.79% | ||
| 8 | LASALLE HOTEL PPTYS | 163,000 | 5,780,000 | 0.90% | ||
| 9 | COLONY CAPITAL | 275,000 | 6,229,000 | 0.97% | ||
| 10 | STARWOOD PPTY TR INC | 318,000 | 6,859,000 | 1.07% | ||
| 11 | MGM RESORTS INTERNATIONAL | 400,000 | 7,300,000 | 1.14% | Call | |
| 12 | TRIPADVISOR INC | 85,000 | 7,407,000 | 1.16% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 205,000 | 7,583,000 | 1.18% | ||
| 14 | CHATHAM LODGING | 302,990 | 8,020,000 | 1.25% | ||
| 15 | HEALTHCARE RLTY TR | 355,000 | 8,257,000 | 1.29% | ||
| 16 | COUSINS PROPERTIES INC | 825,000 | 8,564,000 | 1.34% | ||
| 17 | MGM RESORTS INTERNATIONAL | 475,300 | 8,674,000 | 1.35% | ||
| 18 | SHERWIN WILLIAMS CO | 32,500 | 8,938,000 | 1.39% | ||
| 19 | KIMCO REALTY | 400,000 | 9,016,000 | 1.41% | ||
| 20 | TREX CO INC COM | 200,000 | 9,886,000 | 1.54% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 540,000 | 9,985,000 | 1.56% | ||
| 22 | FORTRESS TRANS INFRST INVS L | 555,200 | 10,066,000 | 1.57% | ||
| 23 | SPIRIT RLTY CAP INC NEW | 1,050,000 | 10,154,000 | 1.58% | ||
| 24 | RLJ LODGING | 355,000 | 10,572,000 | 1.65% | ||
| 25 | PROLOGIS INC | 285,000 | 10,574,000 | 1.65% | ||
| 26 | CARNIVAL CORP | 215,000 | 10,619,000 | 1.66% | ||
| 27 | LENNOX INTL INC | 100,000 | 10,769,000 | 1.68% | ||
| 28 | POST PPTYS INC COM | 200,000 | 10,874,000 | 1.70% | ||
| 29 | DOLLAR GEN CORP NEW | 140,000 | 10,884,000 | 1.70% | ||
| 30 | PENN NATL GAMING INC | 600,000 | 11,010,000 | 1.72% | ||
| 31 | ISHARES TR | 300,000 | 11,886,000 | 1.85% | Put | |
| 32 | MOHAWK INDS | 66,000 | 12,599,000 | 1.97% | ||
| 33 | STARBUCKS CORP | 245,000 | 13,136,000 | 2.05% | ||
| 34 | SIMON PROPERTY GROUP | 80,000 | 13,842,000 | 2.16% | ||
| 35 | Headwaters Inc | 769,443 | 14,019,000 | 2.19% | ||
| 36 | MACYS INC | 210,000 | 14,169,000 | 2.21% | ||
| 37 | VORNADO RLTY TR | 150,000 | 14,240,000 | 2.22% | ||
| 38 | MCDONALDS CORP | 150,000 | 14,260,000 | 2.22% | Call | |
| 39 | CAESARSTONE LTD | 220,000 | 15,079,000 | 2.35% | ||
| 40 | CBRE GROUP INC | 410,000 | 15,170,000 | 2.37% | ||
| 41 | BLACK KNIGHT FINL SVCS INC CL A | 494,151 | 15,254,000 | 2.38% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 187,955 | 15,531,000 | 2.42% | ||
| 43 | LA QUINTA HLDGS INC | 715,000 | 16,338,000 | 2.55% | ||
| 44 | MARTIN MARIETTA MATLS INC | 120,000 | 16,981,000 | 2.65% | ||
| 45 | INTERFACE INC COM | 687,344 | 17,218,000 | 2.69% | ||
| 46 | MACYS INC | 265,000 | 17,880,000 | 2.79% | Call | |
| 47 | HOME DEPOT INC | 165,000 | 18,336,000 | 2.86% | ||
| 48 | A O SMITH | 262,000 | 18,859,000 | 2.94% | ||
| 49 | SNAP ON INC | 125,000 | 19,906,000 | 3.10% | ||
| 50 | FOREST CITY ENTERPRISES A | 968,000 | 21,393,000 | 3.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-15-000007, filed 2015.08.11).
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.
