| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES | 425,700 | 87,630,000 | 23.22% | Put | |
| 2 | SPDR S&P 500 ETF TR | 255,400 | 52,574,000 | 13.93% | Call | |
| 3 | M/I HOMES INC | 712,626 | 17,580,000 | 4.66% | ||
| 4 | MACYS INC | 255,400 | 15,147,000 | 4.01% | Call | |
| 5 | CAPITOL ACQUISITION CORP II | 1,289,413 | 13,603,000 | 3.60% | ||
| 6 | FOREST CITY ENTERPRISES A | 599,530 | 13,250,000 | 3.51% | ||
| 7 | LGI HOMES INC | 561,441 | 11,105,000 | 2.94% | ||
| 8 | ISTAR INC COM | 814,512 | 10,849,000 | 2.87% | ||
| 9 | AMERICAN CAP LIMITED | 797,559 | 10,807,000 | 2.86% | ||
| 10 | FORESTAR GROUP INC | 735,920 | 9,685,000 | 2.57% | ||
| 11 | SERVICE CORP INTL COM | 310,492 | 9,138,000 | 2.42% | ||
| 12 | DAVE & BUSTERS ENTMT INC COM | 193,570 | 6,986,000 | 1.85% | ||
| 13 | STARWOOD WAYPOINT RESIDENTIAL | 293,887 | 6,983,000 | 1.85% | ||
| 14 | CDK GLOBAL INC | 125,883 | 6,795,000 | 1.80% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 114,798 | 6,599,000 | 1.75% | ||
| 16 | UNIVAR INC COM | 253,374 | 6,595,000 | 1.75% | ||
| 17 | ENPRO INDS INC COM | 99,052 | 5,668,000 | 1.50% | ||
| 18 | BLACKSTONE MTG TR INC | 200,536 | 5,579,000 | 1.48% | ||
| 19 | HOUGHTON MIFFLIN HARCOURT CO | 219,417 | 5,529,000 | 1.46% | ||
| 20 | GAMING & LEISURE PPTYS INC | 150,212 | 5,507,000 | 1.46% | ||
| 21 | URBAN OUTFITTERS INC COM | 153,132 | 5,360,000 | 1.42% | ||
| 22 | AR CAP ACQUISITION CORP | 510,000 | 5,171,000 | 1.37% | ||
| 23 | KEARNY FINL CORP MD COM | 461,037 | 5,145,000 | 1.36% | ||
| 24 | ASHFORD HOSPITALITY TR INC COM SHS | 599,563 | 5,072,000 | 1.34% | ||
| 25 | FIAT CHRYSLER AUTOMOBILES NV COM | 341,143 | 4,957,000 | 1.31% | ||
| 26 | PATRIOT NATL INC | 295,900 | 4,734,000 | 1.25% | ||
| 27 | ClubCorp Hldgs Inc | 192,115 | 4,588,000 | 1.22% | ||
| 28 | DOMINION DIAMOND CORP | 302,964 | 4,245,000 | 1.12% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 44,524 | 3,679,000 | 0.97% | ||
| 30 | EQUITY COMWLTH COM SH BEN INT | 139,667 | 3,585,000 | 0.95% | ||
| 31 | WINNEBAGO INDS INC COM | 109,238 | 2,577,000 | 0.68% | ||
| 32 | LADDER CAP CORPORATION CLASS A REIT | 147,386 | 2,557,000 | 0.68% | ||
| 33 | TAUBMAN CENTERS | 35,756 | 2,485,000 | 0.66% | ||
| 34 | MACK CALI RLTY CORP | 125,107 | 2,306,000 | 0.61% | ||
| 35 | Rexford Industrial Realty Inc | 139,950 | 2,040,000 | 0.54% | ||
| 36 | NEW YORK REIT INC | 190,506 | 1,896,000 | 0.50% | ||
| 37 | NEW SR INVEST GRP INC COM | 121,757 | 1,628,000 | 0.43% | ||
| 38 | MORGANS HOTEL GROUP CO | 225,315 | 1,519,000 | 0.40% | ||
| 39 | BLUEROCK RESIDENTIAL | 119,924 | 1,518,000 | 0.40% | ||
| 40 | GRAMERCY PPTY TR INC | 60,000 | 1,402,000 | 0.37% | ||
| 41 | MONOGRAM RESIDENTIAL TR INC COM | 132,894 | 1,199,000 | 0.32% | ||
| 42 | WHEELER REAL ESTATE INVT TR | 47,968 | 1,148,000 | 0.30% | ||
| 43 | GLOBAL NET LEASE INC | 58,405 | 516,000 | 0.14% | ||
| 44 | COLONY CAPITAL | 21,140 | 479,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-15-000006, filed 2015.08.10).
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.
