Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMWLTH | 1,030,006 | $28.06M | 4.0% | $26.10 | — | COM SH BEN INT | 294628102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 790,000 | $26.5M | 3.8% | $35.79 | — | COM | 81761R109 |
| HD | HOME DEPOT INC | 220,000 | $25.41M | 3.6% | $78.83 | +14.7% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 280,000 | $24.95M | 3.6% | $77.56 | 0.0% | COM | V7780T103 |
| AOS | SMITH A O | 376,000 | $24.51M | 3.5% | $28.98 | -0.4% | COM | 831865209 |
| EQIX | EQUINIX INC | 85,000 | $23.24M | 3.3% | $188.63 | +14.1% | COM PAR $0.001 | 29444U700 |
| SNA | SNAP ON INC | 153,000 | $23.09M | 3.3% | $121.46 | +3.5% | COM | 833034101 |
| — | POST PPTYS INC | 395,000 | $23.02M | 3.3% | $58.15 | — | COM | 737464107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,125,000 | $20.76M | 3.0% | $19.01 | -0.7% | COM | 552953101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 655,000 | $19.91M | 2.8% | $47.96 | +0.5% | ORD SHS | M20598104 |
| — | HEADWATERS INC | 1,035,000 | $19.46M | 2.8% | $18.43 | — | COM | 42210P102 |
| KIM | KIMCO RLTY CORP | 785,000 | $19.18M | 2.7% | $14.54 | -0.3% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 80,000 | $17.87M | 2.6% | $157.07 | 0.0% | COM | 297178105 |
| KRC | KILROY RLTY CORP | 270,000 | $17.59M | 2.5% | $65.16 | — | COM | 49427F108 |
| — | EQUITY ONE | 721,000 | $17.55M | 2.5% | $24.34 | — | COM | 294752100 |
| — | SPIRIT RLTY CAP INC NEW | 1,888,238 | $17.26M | 2.5% | $10.46 | — | COM | 84860W102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 800,000 | $16.76M | 2.4% | $20.95 | — | COM | 32054K103 |
| TILE | INTERFACE INC | 734,363 | $16.48M | 2.4% | $21.18 | +16.1% | COM | 458665304 |
| M | MACYS INC | 315,000 | $16.17M | 2.3% | $60.51 | +3.7% | Call | 55616P104 |
| SBUX | STARBUCKS CORP | 275,000 | $15.63M | 2.2% | $41.40 | +9.5% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 85,000 | $15.45M | 2.2% | $181.25 | +9.3% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $15.2M | 2.2% | $118.64 | +26.0% | COM | 573284106 |
| VNO | VORNADO RLTY TR | 165,000 | $14.92M | 2.1% | $94.52 | — | SH BEN INT | 929042109 |
| MCD | MCDONALDS CORP | 150,000 | $14.78M | 2.1% | $75.34 | 0.0% | Call | 580135101 |
| CBRE | CBRE GROUP INC | 460,000 | $14.72M | 2.1% | $37.69 | -5.9% | CL A | 12504L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 195,000 | $14.56M | 2.1% | $82.34 | — | COM | 55608B105 |
| — | BLACK KNIGHT FINL SVCS INC | 434,132 | $14.13M | 2.0% | $30.87 | — | CL A | 09214X100 |
| TREX | TREX CO INC | 420,000 | $14M | 2.0% | $11.09 | -7.4% | COM | 89531P105 |
| UNP | UNION PAC CORP | 155,000 | $13.7M | 2.0% | $72.17 | 0.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 192,000 | $13.09M | 1.9% | $65.36 | 0.0% | CL A | 571903202 |
| — | LA QUINTA HLDGS INC | 800,000 | $12.62M | 1.8% | $20.88 | — | COM | 50420D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $12.39M | 1.8% | $14.22 | 0.0% | COM | 169656105 |
| PENN | PENN NATL GAMING INC | 700,000 | $11.75M | 1.7% | $16.87 | +8.3% | COM | 707569109 |
| — | COLONY CAP INC | 550,000 | $10.76M | 1.5% | $22.74 | — | CL A | 19624R106 |
| — | SBA COMMUNICATIONS CORP | 101,000 | $10.58M | 1.5% | $104.74 | — | COM | 78388J106 |
| BDN | BRANDYWINE RLTY TR | 850,000 | $10.47M | 1.5% | $12.32 | — | SH BEN INT NEW | 105368203 |
| M | MACYS INC | 200,000 | $10.26M | 1.5% | $60.51 | +3.7% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 90,000 | $8.868M | 1.3% | $75.34 | 0.0% | COM | 580135101 |
| LII | LENNOX INTL INC | 75,000 | $8.5M | 1.2% | $82.11 | +26.2% | COM | 526107107 |
| CLDT | CHATHAM LODGING TR | 346,500 | $7.443M | 1.1% | $23.91 | — | COM | 16208T102 |
| HST | HOST HOTELS & RESORTS INC | 390,000 | $6.166M | 0.9% | $12.28 | 0.0% | COM | 44107P104 |
| — | FORTRESS TRANS INFRST INVS L | 461,533 | $5.921M | 0.8% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| BKD | BROOKDALE SR LIVING INC | 251,000 | $5.763M | 0.8% | $29.53 | 0.0% | COM | 112463104 |
| — | STARWOOD WAYPOINT RESIDENTL | 225,000 | $5.362M | 0.8% | $23.83 | — | COM SHS | 85571W109 |
| O | REALTY INCOME CORP | 110,000 | $5.213M | 0.7% | $27.77 | 0.0% | COM | 756109104 |
| ESRT | EMPIRE ST RLTY TR INC | 282,000 | $4.802M | 0.7% | $17.03 | — | CL A | 292104106 |
| — | ISLE OF CAPRI CASINOS INC | 211,733 | $3.693M | 0.5% | $10.19 | — | COM | 464592104 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $1.845M | 0.3% | $19.01 | -0.7% | Put | 552953101 |