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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 112,801 | 211,634 | SH | SOLE | 211,634 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 65,473 | 2,599,151 | SH | SOLE | 2,599,151 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 50,938 | 697,500 | SH | SOLE | 697,500 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 21,206 | 2,330,352 | SH | SOLE | 2,330,352 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 48,859 | 2,636,740 | SH | SOLE | 2,636,740 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,902 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 17,046 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,772 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 59,489 | 1,384,758 | SH | SOLE | 1,384,758 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 30,662 | 807,314 | SH | SOLE | 807,314 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4,505 | 239,778 | SH | SOLE | 239,778 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,169 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 13,369 | 533,696 | SH | SOLE | 533,696 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 14,090 | 1,007,881 | SH | SOLE | 1,007,881 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 8,234 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 64,929 | 1,509,277 | SH | SOLE | 1,509,277 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 19,057 | 600,215 | SH | SOLE | 600,215 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 11,901 | 759,944 | SH | SOLE | 759,944 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,176 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 41,730 | 1,740,929 | SH | SOLE | 1,740,929 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20,146 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,762 | 386,299 | SH | SOLE | 386,299 | 0 | 0 |