Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 385,000 | $52.99M | 7.5% | — | — | Put | 73935A104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,125,000 | $32.2M | 4.5% | $23.88 | — | COM | 32054K103 |
| EQIX | EQUINIX INC | 73,539 | $31.56M | 4.4% | $274.00 | +31.2% | COM PAR $0.001 | 29444U700 |
| — | EXTENDED STAY AMER INC | 1,265,000 | $24.49M | 3.4% | $15.99 | — | UNIT 99/99/9999B | 30224P200 |
| PENN | PENN NATL GAMING INC | 1,082,055 | $23.16M | 3.3% | $17.28 | +13.8% | COM | 707569109 |
| — | COLONY STARWOOD HOMES | 670,000 | $22.99M | 3.2% | $31.83 | — | COM | 19625X102 |
| — | INTERXION HOLDING N.V | 476,864 | $21.83M | 3.1% | $35.73 | — | SHS | N47279109 |
| — | GRAMERCY PPTY TR | 641,100 | $19.05M | 2.7% | $26.30 | — | COM NEW | 385002308 |
| WYNN | WYNN RESORTS LTD | 139,830 | $18.75M | 2.6% | $90.08 | +26.8% | COM | 983134107 |
| — | PRICELINE GRP INC | 10,000 | $18.7M | 2.6% | $1870.50 | — | COM NEW | 741503403 |
| — | APARTMENT INVT & MGMT CO | 430,238 | $18.49M | 2.6% | $44.60 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR INC | 69,900 | $17.98M | 2.5% | $187.90 | 0.0% | COM | 297178105 |
| BKD | BROOKDALE SR LIVING INC | 1,200,000 | $17.65M | 2.5% | $13.59 | +1.7% | COM | 112463104 |
| — | FOREST CITY RLTY TR INC | 710,000 | $17.16M | 2.4% | $21.25 | — | COM CL A | 345605109 |
| — | MGM GROWTH PPTYS LLC | 586,469 | $17.12M | 2.4% | $26.79 | — | CL A COM | 55303A105 |
| — | SPIRIT RLTY CAP INC NEW | 2,250,123 | $16.67M | 2.3% | $10.51 | — | COM | 84860W102 |
| — | HUDSON PAC PPTYS INC | 486,710 | $16.64M | 2.3% | $34.57 | — | COM | 444097109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 290,625 | $15.78M | 2.2% | $40.03 | +29.0% | SHS | G66721104 |
| — | COLUMBIA PPTY TR INC | 700,650 | $15.68M | 2.2% | $22.25 | — | COM NEW | 198287203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 115,000 | $15.51M | 2.2% | $120.02 | 0.0% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 700,778 | $15.16M | 2.1% | $17.09 | +0.9% | COM | 46187W107 |
| PLD | PROLOGIS INC | 250,000 | $14.66M | 2.1% | $39.25 | +11.4% | COM | 74340W103 |
| JELD | JELD-WEN HLDG INC | 450,345 | $14.62M | 2.1% | $31.57 | +2.6% | COM | 47580P103 |
| HD | HOME DEPOT INC | 95,000 | $14.57M | 2.0% | $116.81 | +6.6% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 115,000 | $14.15M | 2.0% | $86.92 | 0.0% | COM | 101121101 |
| — | HEALTHCARE TR AMER INC | 439,834 | $13.68M | 1.9% | $29.33 | — | CL A NEW | 42225P501 |
| — | SIX FLAGS ENTMT CORP NEW | 222,000 | $13.23M | 1.9% | $59.61 | — | COM | 83001A102 |
| — | RETAIL PPTYS AMER INC | 1,054,500 | $12.88M | 1.8% | $16.88 | — | CL A | 76131V202 |
| MCD | MCDONALDS CORP | 77,500 | $11.87M | 1.7% | $117.92 | 0.0% | COM | 580135101 |
| — | GGP INC | 488,171 | $11.5M | 1.6% | $23.18 | — | COM | 36174X101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $10.95M | 1.5% | $19.56 | +50.0% | COM | 552953101 |
| EPR | EPR PPTYS | 150,000 | $10.78M | 1.5% | $71.90 | — | COM SH BEN INT | 26884U109 |
| MPT | MEDICAL PPTYS TRUST INC | 822,017 | $10.58M | 1.5% | $12.87 | — | COM | 58463J304 |
| TOL | TOLL BROTHERS INC | 265,000 | $10.47M | 1.5% | $30.22 | +23.5% | COM | 889478103 |
| HGV | HILTON GRAND VACATIONS INC | 253,873 | $9.155M | 1.3% | $34.49 | 0.0% | COM | 43283X105 |
| VMC | VULCAN MATLS CO | 69,500 | $8.804M | 1.2% | $96.73 | +20.3% | COM | 929160109 |
| DHI | D R HORTON INC | 250,000 | $8.643M | 1.2% | $28.13 | +8.0% | COM | 23331A109 |
| — | RAMCO-GERSHENSON PPTYS TR | 623,700 | $8.046M | 1.1% | $14.02 | — | COM SH BEN INT | 751452202 |
| — | DDR CORP | 886,535 | $8.041M | 1.1% | $9.39 | — | COM | 23317H102 |
| — | ZAYO GROUP HLDGS INC | 238,702 | $7.376M | 1.0% | $30.90 | — | COM | 98919V105 |
| JLL | JONES LANG LASALLE INC | 56,406 | $7.051M | 1.0% | $107.49 | +5.3% | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 75,000 | $7.042M | 1.0% | $94.87 | — | SH BEN INT | 929042109 |
| — | PENNSYLVANIA RL ESTATE INVT | 601,650 | $6.811M | 1.0% | $11.81 | — | SH BEN INT | 709102107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,095 | $4.954M | 0.7% | $60.18 | 0.0% | COM | 43300A203 |
| CUBE | CUBESMART | 170,479 | $4.098M | 0.6% | $26.62 | — | COM | 229663109 |
| EXP | EAGLE MATERIALS INC | 41,000 | $3.789M | 0.5% | $92.14 | 0.0% | COM | 26969P108 |
| VTR | VENTAS INC | 50,000 | $3.474M | 0.5% | $45.66 | +0.7% | COM | 92276F100 |
| — | QUALITY CARE PPTYS INC | 145,018 | $2.655M | 0.4% | $18.86 | — | COM | 747545101 |
| CCS | CENTURY CMNTYS INC | 102,064 | $2.531M | 0.4% | $24.19 | 0.0% | COM | 156504300 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1.753M | 0.2% | $13.24 | +19.6% | CL A | 518613203 |
| CAR | AVIS BUDGET GROUP | 64,000 | $1.745M | 0.2% | $24.48 | 0.0% | COM | 053774105 |
| — | HERTZ GLOBAL HLDGS INC | 85,000 | $978K | 0.1% | $11.51 | — | COM | 42806J106 |
| — | AMC ENTMT HLDGS INC | 35,000 | $796K | 0.1% | $31.45 | — | CL A COM | 00165C104 |