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 |
3M CO | COM | 88579Y101 | 342 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,777 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,031 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,041 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,733 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 243 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 468 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,349 | 311,350 | SH | SOLE | 311,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 471 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,999 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,337 | 58,130 | SH | OTR | 0 | 0 | 58,130 | ||
AUTOZONE INC | COM | 053332102 | 492 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,110 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,496 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,898 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 326 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,755 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,857 | 30 | SH | OTR | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,133 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 286 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 234 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 195 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 261 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 418 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,932 | 218,900 | SH | OTR | 218,900 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,832 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 382 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,966 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,255 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,587 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,128 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 381 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,035 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 8,016 | 409,800 | SH | SOLE | 409,800 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,576 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,875 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
CUBESMART | COM | 229663109 | 3,326 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,059 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,018 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 519 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 342 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,995 | 236,940 | SH | SOLE | 236,940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,904 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,563 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,514 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,421 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,303 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,048 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,994 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,059 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,688 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3,652 | 488,926 | SH | SOLE | 488,926 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,204 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 225 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,165 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 8,649 | 1,558,310 | SH | SOLE | 1,558,310 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 372 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,948 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 15,819 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 308 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,082 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,491 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
GRUBHUB INC | COM | 400110102 | 764 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2,048 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,642 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 606 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 385 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 413 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,258 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,726 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 490 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 534 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 255 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 572 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 199 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 543 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 270 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 766 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 322 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,136 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,423 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 212 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 516 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,481 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 427 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,419 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,602 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 514 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,215 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,768 | 489,956 | SH | SOLE | 489,956 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,376 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,282 | 190,820 | SH | SOLE | 190,820 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 91 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,545 | 509,240 | SH | SOLE | 509,240 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,488 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,848 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,340 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 319 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,912 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,278 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,167 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,363 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,366 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 250 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,053 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,984 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,507 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,912 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 606 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 391 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 678 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 242 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 759 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 673 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 641 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 681 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 603 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 541 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 539 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 481 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,619 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 581 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 28,067 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,667 | 546,500 | SH | SOLE | 546,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,935 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,788 | 165,990 | SH | SOLE | 165,990 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,432 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,535 | 195,830 | SH | SOLE | 195,830 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,096 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,810 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,400 | 137,170 | SH | SOLE | 137,170 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 340 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 3,028 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,526 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 253 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,301 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 587 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,793 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 321 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,180 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,868 | 203,560 | SH | SOLE | 203,560 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,022 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,980 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 291 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,288 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 594 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,138 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 680 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,398 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,900 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,061 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,288 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 430 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,710 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,912 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,207 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,725 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 648 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,129 | 109,186 | SH | SOLE | 109,186 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 581 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,003 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,085 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,003 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,483 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,610 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,255 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,664 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,383 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 281 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,673 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,547 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,895 | 251,000 | SH | OTR | 0 | 0 | 251,000 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,236 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,424 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,564 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,157 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,443 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 628 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,251 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,599 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,240 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,077 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 269 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 129 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,640 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,600 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,867 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,856 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 969 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,878 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,868 | 273,857 | SH | SOLE | 273,857 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,774 | 584,213 | SH | SOLE | 584,213 | 0 | 0 |