The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 166,761 | 5,662,503 | SH | SOLE | 5,662,503 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 56,023 | 2,832,302 | SH | SOLE | 2,832,302 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,995 | 1,744,300 | SH | SOLE | 1,744,300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 18,110 | 541,578 | SH | SOLE | 541,578 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 92,758 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 309,840 | 4,816,413 | SH | SOLE | 4,816,413 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,809 | 681,000 | SH | Call | SOLE | 681,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 213,695 | 959,566 | SH | SOLE | 959,566 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 83,889 | 3,626,850 | SH | SOLE | 3,626,850 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 53,130 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 127,859 | 5,576,038 | SH | SOLE | 5,576,038 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 91,763 | 1,864,347 | SH | SOLE | 1,864,347 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 21,189 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 21,109 | 1,888,086 | SH | SOLE | 1,888,086 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 116,636 | 2,754,747 | SH | SOLE | 2,754,747 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 93,562 | 552,284 | SH | SOLE | 552,284 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 139,356 | 2,069,745 | SH | SOLE | 2,069,745 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,431 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,775 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 171,860 | 10,485,685 | SH | SOLE | 10,485,685 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,646 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 11,506 | 2,512,225 | SH | SOLE | 2,512,225 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 193,307 | 2,597,863 | SH | SOLE | 2,597,863 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 63,099 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 |