| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 536,900 | 102,886,000 | 17.80% | Call | |
| 2 | FOREST CITY ENTERPRISES A | 1,497,999 | 30,155,000 | 5.22% | ||
| 3 | ISTAR INC COM | 2,271,502 | 28,575,000 | 4.94% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 1,114,466 | 28,218,000 | 4.88% | ||
| 5 | M/I HOMES INC | 1,140,760 | 26,899,000 | 4.65% | ||
| 6 | AXALTA COATING SYS LTD | 866,725 | 21,963,000 | 3.80% | ||
| 7 | ISHARES TR | 200,000 | 21,851,000 | 3.78% | Call | |
| 8 | MACYS INC | 400,000 | 20,528,000 | 3.55% | Call | |
| 9 | LINDBLAD EXPEDITIONS HLDGS I COM | 2,020,140 | 19,737,000 | 3.41% | ||
| 10 | SERVICE CORP INTL COM | 666,024 | 18,049,000 | 3.12% | ||
| 11 | SINCLAIR BROADCAST GROUP INC | 660,000 | 16,711,000 | 2.89% | Call | |
| 12 | COVANTA HLDG CORP | 893,266 | 15,587,000 | 2.70% | ||
| 13 | LIVE NATION, INC. | 588,586 | 14,150,000 | 2.45% | ||
| 14 | DAVE & BUSTERS ENTMT INC COM | 374,030 | 14,150,000 | 2.45% | ||
| 15 | LGI HOMES INC | 482,176 | 13,110,000 | 2.27% | ||
| 16 | FORESTAR GROUP INC | 936,899 | 12,320,000 | 2.13% | ||
| 17 | URBAN OUTFITTERS INC COM | 386,823 | 11,365,000 | 1.97% | ||
| 18 | LAMAR ADVERTISING CO NEW CL A | 206,510 | 10,776,000 | 1.86% | ||
| 19 | Ashford Hospitality Prime Inc. | 731,245 | 10,259,000 | 1.77% | ||
| 20 | ASHFORD HOSPITALITY TR INC COM SHS | 1,556,352 | 9,494,000 | 1.64% | ||
| 21 | HOST HOTELS & RESORTS INC COM | 546,384 | 8,638,000 | 1.49% | ||
| 22 | COPART INC | 259,060 | 8,523,000 | 1.47% | ||
| 23 | AR CAP ACQUISITION CORP | 819,895 | 8,137,000 | 1.41% | ||
| 24 | STARWOOD WAYPOINT RESIDENTIAL | 331,118 | 7,891,000 | 1.37% | ||
| 25 | CDK GLOBAL INC | 164,571 | 7,863,000 | 1.36% | ||
| 26 | AMERICAN CAP LIMITED | 551,960 | 6,712,000 | 1.16% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 235,210 | 6,170,000 | 1.07% | ||
| 28 | ClubCorp Hldgs Inc | 261,460 | 5,611,000 | 0.97% | ||
| 29 | PENNYMAC MTG INVT TR | 361,421 | 5,591,000 | 0.97% | ||
| 30 | HOUGHTON MIFFLIN HARCOURT CO | 266,893 | 5,421,000 | 0.94% | ||
| 31 | MACK CALI RLTY CORP | 283,144 | 5,346,000 | 0.92% | ||
| 32 | ENPRO INDS INC COM | 134,009 | 5,249,000 | 0.91% | ||
| 33 | DOUGLAS EMMETT INC COM | 182,091 | 5,230,000 | 0.90% | ||
| 34 | NATIONAL CINEMEDIA INC | 378,236 | 5,076,000 | 0.88% | ||
| 35 | BLACKSTONE MTG TR INC | 161,894 | 4,442,000 | 0.77% | ||
| 36 | HAWAIIAN HOLDINGS INC COM | 173,054 | 4,271,000 | 0.74% | ||
| 37 | TAUBMAN CENTERS | 61,225 | 4,229,000 | 0.73% | ||
| 38 | PATRIOT NATL INC | 224,635 | 3,556,000 | 0.62% | ||
| 39 | LA Z BOY INC COM | 130,713 | 3,472,000 | 0.60% | ||
| 40 | NEW YORK REIT INC | 313,025 | 3,149,000 | 0.54% | ||
| 41 | ICONIX BRAND GROUP INC | 227,524 | 3,076,000 | 0.53% | ||
| 42 | LADDER CAP CORPORATION CLASS A REIT | 212,662 | 3,045,000 | 0.53% | ||
| 43 | BLUEROCK RESIDENTIAL | 240,037 | 2,876,000 | 0.50% | ||
| 44 | Exterran Holdings Inc | 137,890 | 2,482,000 | 0.43% | ||
| 45 | NEW SR INVEST GRP INC COM | 200,000 | 2,092,000 | 0.36% | ||
| 46 | APOLLO COML REAL EST FIN INC | 130,184 | 2,045,000 | 0.35% | ||
| 47 | HOVNANIAN ENTERPRISES, INC. | 345,389 | 611,000 | 0.11% | ||
| 48 | COLONY CAPITAL | 22,679 | 444,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-15-000011, filed 2015.11.16).
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.
