Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SERVICEMASTER GLOBAL HLDGS I | 675,000 | $24.41M | 3.8% | $36.17 | — | COM | 81761R109 |
| EQIX | EQUINIX INC | 95,000 | $24.13M | 3.8% | $188.63 | +5.5% | COM PAR $0.001 | 29444U700 |
| — | EQUITY COMWLTH | 886,281 | $22.75M | 3.5% | $25.91 | — | COM SH BEN INT | 294628102 |
| AMT | AMERICAN TOWER CORP NEW | 230,000 | $21.46M | 3.3% | $73.52 | -0.7% | COM | 03027X100 |
| — | FOREST CITY ENTERPRISES INC | 968,000 | $21.39M | 3.3% | $20.41 | — | CL A | 345550107 |
| SNA | SNAP ON INC | 125,000 | $19.91M | 3.1% | $120.51 | 0.0% | COM | 833034101 |
| AOS | SMITH A O | 262,000 | $18.86M | 2.9% | $29.03 | 0.0% | COM | 831865209 |
| HD | HOME DEPOT INC | 165,000 | $18.34M | 2.9% | $74.95 | +16.2% | COM | 437076102 |
| M | MACYS INC | 265,000 | $17.88M | 2.8% | $60.51 | +11.7% | Call | 55616P104 |
| TILE | INTERFACE INC | 687,344 | $17.22M | 2.7% | $20.94 | +5.7% | COM | 458665304 |
| MLM | MARTIN MARIETTA MATLS INC | 120,000 | $16.98M | 2.6% | $118.64 | +13.1% | COM | 573284106 |
| — | LA QUINTA HLDGS INC | 715,000 | $16.34M | 2.5% | $21.48 | — | COM | 50420D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 187,955 | $15.53M | 2.4% | $82.63 | — | COM | 55608B105 |
| — | BLACK KNIGHT FINL SVCS INC | 494,151 | $15.25M | 2.4% | $30.87 | — | CL A | 09214X100 |
| CBRE | CBRE GROUP INC | 410,000 | $15.17M | 2.4% | $37.97 | 0.0% | CL A | 12504L109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 220,000 | $15.08M | 2.4% | $47.47 | +20.2% | ORD SHS | M20598104 |
| MCD | MCDONALDS CORP | 150,000 | $14.26M | 2.2% | — | — | Call | 580135101 |
| VNO | VORNADO RLTY TR | 150,000 | $14.24M | 2.2% | $94.93 | — | SH BEN INT | 929042109 |
| M | MACYS INC | 210,000 | $14.17M | 2.2% | $60.51 | +11.7% | COM | 55616P104 |
| — | HEADWATERS INC | 769,443 | $14.02M | 2.2% | $18.30 | — | COM | 42210P102 |
| SPG | SIMON PPTY GROUP INC NEW | 80,000 | $13.84M | 2.2% | $108.12 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 245,000 | $13.14M | 2.0% | $40.92 | 0.0% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 66,000 | $12.6M | 2.0% | $176.41 | +4.9% | COM | 608190104 |
| EEM | ISHARES TR | 300,000 | $11.89M | 1.9% | — | — | Put | 464287234 |
| PENN | PENN NATL GAMING INC | 600,000 | $11.01M | 1.7% | $16.64 | 0.0% | COM | 707569109 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $10.88M | 1.7% | $59.84 | +10.0% | COM | 256677105 |
| — | POST PPTYS INC | 200,000 | $10.87M | 1.7% | $58.01 | — | COM | 737464107 |
| LII | LENNOX INTL INC | 100,000 | $10.77M | 1.7% | $82.11 | +19.1% | COM | 526107107 |
| CCL | CARNIVAL CORP | 215,000 | $10.62M | 1.7% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| PLD | PROLOGIS INC | 285,000 | $10.57M | 1.6% | $30.37 | -2.2% | COM | 74340W103 |
| RLJ | RLJ LODGING TR | 355,000 | $10.57M | 1.6% | $29.78 | — | COM | 74965L101 |
| — | SPIRIT RLTY CAP INC NEW | 1,050,000 | $10.15M | 1.6% | $11.51 | — | COM | 84860W102 |
| — | FORTRESS TRANS INFRST INVS L | 555,200 | $10.07M | 1.6% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 540,000 | $9.985M | 1.6% | $20.78 | — | COM | 66705Y104 |
| TREX | TREX CO INC | 200,000 | $9.886M | 1.5% | $11.99 | +6.9% | COM | 89531P105 |
| KIM | KIMCO RLTY CORP | 400,000 | $9.016M | 1.4% | $14.58 | 0.0% | COM | 49446R109 |
| SHW | SHERWIN WILLIAMS CO | 32,500 | $8.938M | 1.4% | $85.82 | 0.0% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 475,300 | $8.674M | 1.4% | $19.18 | 0.0% | COM | 552953101 |
| — | COUSINS PPTYS INC | 825,000 | $8.564M | 1.3% | $10.38 | — | COM | 222795106 |
| — | HEALTHCARE RLTY TR | 355,000 | $8.257M | 1.3% | $23.26 | — | COM | 421946104 |
| CLDT | CHATHAM LODGING TR | 302,990 | $8.02M | 1.3% | $24.26 | — | COM | 16208T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 205,000 | $7.583M | 1.2% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| TRIP | TRIPADVISOR INC | 85,000 | $7.407M | 1.2% | $72.31 | 0.0% | COM | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $7.3M | 1.1% | $19.18 | 0.0% | Call | 552953101 |
| STWD | STARWOOD PPTY TR INC | 318,000 | $6.859M | 1.1% | $21.57 | — | COM | 85571B105 |
| — | COLONY CAP INC | 275,000 | $6.229M | 1.0% | $25.92 | — | CL A | 19624R106 |
| — | LASALLE HOTEL PPTYS | 163,000 | $5.78M | 0.9% | $35.46 | — | COM SH BEN INT | 517942108 |
| — | NEW YORK REIT INC | 510,000 | $5.075M | 0.8% | $9.95 | — | COM | 64976L109 |
| — | LEXINGTON REALTY TRUST | 589,000 | $4.995M | 0.8% | $8.48 | — | COM | 529043101 |
| APOG | APOGEE ENTERPRISES INC | 71,000 | $3.737M | 0.6% | $27.58 | +59.7% | COM | 037598109 |
| — | ISLE OF CAPRI CASINOS INC | 173,600 | $3.151M | 0.5% | $8.59 | — | COM | 464592104 |
| URI | UNITED RENTALS INC | 35,000 | $3.067M | 0.5% | $82.58 | +12.3% | COM | 911363109 |
| — | PINNACLE ENTMT INC | 59,640 | $2.223M | 0.3% | $36.29 | — | COM | 723456109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,800 | $2.018M | 0.3% | $20.06 | +31.6% | COM | 00790R104 |