Location: Los Angeles, CA
CIK: 0001599793 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORESTAR GROUP INC | 506,692 | $9.673M | 4.9% | $19.57 | — | COM | 346233109 |
| SCI | SERVICE CORP INTL | 414,042 | $8.579M | 4.4% | $18.18 | +7.5% | COM | 817565104 |
| — | DOMINION DIAMOND CORP | 569,556 | $8.23M | 4.2% | $13.59 | — | COM | 257287102 |
| — | COVANTA HLDG CORP | 390,991 | $8.058M | 4.1% | $18.05 | — | COM | 22282E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 357,554 | $7.952M | 4.1% | $18.01 | +13.7% | COM | 874054109 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,123 | $7.672M | 3.9% | $13.50 | — | Call | 02917T104 |
| — | SOTHEBYS | 181,435 | $7.618M | 3.9% | $41.99 | — | COM | 835898107 |
| LGIH | LGI HOMES INC | 357,747 | $6.529M | 3.3% | $16.01 | +3.2% | COM | 50187T106 |
| PEP | PEPSICO INC | 720 | $6.432M | 3.3% | — | — | Call | 713448108 |
| — | DIAMOND RESORTS INTL INC | 260,949 | $6.072M | 3.1% | $23.27 | — | COM | 25272T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 471,705 | $5.91M | 3.0% | $13.50 | — | COM | 02917T104 |
| — | LAMAR ADVERTISING CO | 104,230 | $5.524M | 2.8% | $51.38 | — | CL A | 512815101 |
| — | RCS CAP CORP | 259,216 | $5.503M | 2.8% | $21.23 | — | COM CL A | 74937W102 |
| — | COLONY FINL INC | 235,377 | $5.465M | 2.8% | $21.95 | — | COM | 19624R106 |
| — | HILTON WORLDWIDE HLDGS INC | 230,835 | $5.378M | 2.7% | $23.30 | — | COM | 43300A104 |
| LADR | LADDER CAP CORP | 281,325 | $5.084M | 2.6% | $18.88 | — | CL A | 505743104 |
| — | AMERICAN CAP LTD | 319,878 | $4.891M | 2.5% | $15.49 | — | COM | 02503Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 200,173 | $4.594M | 2.3% | $22.95 | — | COM | 11120U105 |
| IBP | INSTALLED BLDG PRODS INC | 360,464 | $4.416M | 2.3% | $12.53 | -2.0% | COM | 45780R101 |
| ARMK | ARAMARK HLDGS CORP | 170,000 | $4.4M | 2.2% | $15.49 | +9.4% | COM | 03852U106 |
| — | EXTENDED STAY AMER INC | 187,104 | $4.333M | 2.2% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | CLUBCORP HLDGS INC | 216,007 | $4.005M | 2.0% | $17.77 | — | COM | 18948M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 96,723 | $3.699M | 1.9% | $37.61 | — | COM | 024835100 |
| — | RENTECH INC | 1,381,246 | $3.577M | 1.8% | $2.18 | — | COM | 760112102 |
| — | COMPUWARE CORP | 338,774 | $3.384M | 1.7% | $9.99 | — | COM | 205638109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,647 | $3.282M | 1.7% | $121.65 | — | REG SHS | L0175J104 |
| PMT | PENNYMAC MTG INVT TR | 145,997 | $3.203M | 1.6% | $23.27 | — | COM | 70931T103 |
| — | VECTOR GROUP LTD | 2,300,000 | $3.098M | 1.6% | $1.38 | — | FRNT 1/1 | 92240MAY4 |
| MHO | M/I HOMES INC | 124,342 | $3.018M | 1.5% | $21.13 | +7.7% | COM | 55305B101 |
| — | JGWPT HLDGS INC | 258,820 | $2.914M | 1.5% | $17.39 | — | CL A | 46617M109 |
| — | SPECTRUM BRANDS HLDGS INC | 33,054 | $2.844M | 1.5% | $86.04 | — | COM | 84763R101 |
| — | SUNEDISON INC | 125,167 | $2.829M | 1.4% | $22.60 | — | COM | 86732Y109 |
| EQT | EQT CORP | 25,165 | $2.69M | 1.4% | $52.61 | 0.0% | COM | 26884L109 |
| — | HUDSON PAC PPTYS INC | 96,670 | $2.45M | 1.3% | $23.07 | — | COM | 444097109 |
| — | NEW HOME CO INC | 162,696 | $2.299M | 1.2% | $14.24 | — | COM | 645370107 |
| BXP | BOSTON PROPERTIES INC | 18,524 | $2.189M | 1.1% | $63.55 | +14.7% | COM | 101121101 |
| — | NATIONAL CINEMEDIA INC | 120,706 | $2.114M | 1.1% | $19.26 | — | COM | 635309107 |
| AMWD | AMERICAN WOODMARK CORP | 65,822 | $2.098M | 1.1% | $34.70 | -12.0% | COM | 030506109 |
| — | CARROLS RESTAURANT GROUP INC | 276,097 | $1.966M | 1.0% | $7.12 | — | COM | 14574X104 |
| — | LEXINGTON REALTY TRUST | 166,435 | $1.832M | 0.9% | $11.01 | — | COM | 529043101 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,412 | $1.814M | 0.9% | $33.96 | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT CO | 55,393 | $1.788M | 0.9% | $32.28 | — | CL A | 03748R101 |
| — | HAWAIIAN HOLDINGS INC | 127,680 | $1.75M | 0.9% | $9.63 | — | COM | 419879101 |
| — | WASHINGTON PRIME GROUP INC | 75,476 | $1.414M | 0.7% | $18.73 | — | COM | 939647103 |
| — | EDUCATION RLTY TR INC | 94,220 | $1.012M | 0.5% | $10.74 | — | COM | 28140H104 |
| HRTG | HERITAGE INS HLDGS INC | 56,109 | $853K | 0.4% | $13.83 | 0.0% | COM | 42727J102 |
| — | ALTISOURCE ASSET MGMT CORP | 1,092 | $790K | 0.4% | $1074.62 | — | COM | 02153X108 |
| — | NEW RESIDENTIAL INVT CORP | 72,961 | $460K | 0.2% | $6.30 | — | COM | 64828T102 |
| CDZI | CADIZ INC | 34,689 | $289K | 0.1% | $5.69 | +33.0% | COM NEW | 127537207 |