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 Rlty Cap Pptys Inc | COM | 02917T104 | 113,230 | 8,811,026 | SH | SOLE | 8,811,026 | 0 | 0 | ||
Brookfield Residential Pptys | COM | 11283W104 | 91,163 | 3,768,523 | SH | SOLE | 3,768,523 | 0 | 0 | ||
Cole Real Estate Invts Inc | COM | 19329V105 | 100,466 | 7,155,717 | SH | SOLE | 7,155,717 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 67,721 | 2,905,217 | SH | SOLE | 2,905,217 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 44,490 | 1,992,394 | SH | SOLE | 1,992,394 | 0 | 0 | ||
Dominion Diamond Corp | COM | 257287102 | 21,320 | 1,484,672 | SH | SOLE | 1,484,672 | 0 | 0 | ||
GenCorp Inc | COM | 368682100 | 103,879 | 5,764,669 | SH | SOLE | 5,764,669 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 457,726 | 5,653,026 | SH | SOLE | 5,653,026 | 0 | 0 | ||
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 195,048 | 3,583,472 | SH | SOLE | 3,583,472 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 275,217 | 8,080,344 | SH | SOLE | 8,080,344 | 0 | 0 | ||
Sothebys | COM | 835898107 | 242,751 | 4,562,991 | SH | SOLE | 4,562,991 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 343,388 | 4,405,230 | SH | SOLE | 4,405,230 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 191,673 | 2,547,825 | SH | SOLE | 2,547,825 | 0 | 0 |