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 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 243,504 | 14,713,240 | SH | SOLE | 14,713,240 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 56,712 | 3,152,427 | SH | SOLE | 3,152,427 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 133,176 | 4,694,271 | SH | SOLE | 4,694,271 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 50,773 | 3,575,536 | SH | SOLE | 3,575,536 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 22,632 | 2,149,273 | SH | SOLE | 2,149,273 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36,844 | 471,568 | SH | SOLE | 471,568 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 117,213 | 4,857,574 | SH | SOLE | 4,857,574 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 40,909 | 1,436,422 | SH | SOLE | 1,436,422 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 36,869 | 1,388,671 | SH | SOLE | 1,388,671 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 57,930 | 1,575,903 | SH | SOLE | 1,575,903 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 20,208 | 1,433,185 | SH | SOLE | 1,433,185 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 30,106 | 1,179,713 | SH | SOLE | 1,179,713 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 50,729 | 1,807,234 | SH | SOLE | 1,807,234 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 67,042 | 795,000 | SH | Call | SOLE | 795,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 39,354 | 2,041,199 | SH | SOLE | 2,041,199 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 47,165 | 726,624 | SH | SOLE | 726,624 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 97,440 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 118,877 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,922 | 1,565,498 | SH | SOLE | 1,565,498 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 46,500 | 250,337 | SH | SOLE | 250,337 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 21,837 | 2,915,537 | SH | SOLE | 2,915,537 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 84,655 | 4,386,266 | SH | SOLE | 4,386,266 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 269 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 10,027 | 590,875 | SH | SOLE | 590,875 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 34,769 | 1,438,522 | SH | SOLE | 1,438,522 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 33,714 | 592,199 | SH | SOLE | 592,199 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 22,440 | 1,388,626 | SH | SOLE | 1,388,626 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 114,138 | 9,448,517 | SH | SOLE | 9,448,517 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 236,371 | 2,830,791 | SH | SOLE | 2,830,791 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29,225 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 77,132 | 2,983,821 | SH | SOLE | 2,983,821 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 27,081 | 2,502,898 | SH | SOLE | 2,502,898 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 118,910 | 1,541,685 | SH | SOLE | 1,541,685 | 0 | 0 |