Location: Los Angeles, CA
CIK: 0001599793 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 536,900 | $103M | 17.8% | — | — | Call | 78462F103 |
| — | FOREST CITY ENTERPRISES INC | 1,497,999 | $30.16M | 5.2% | $21.33 | — | CL A | 345550107 |
| — | ISTAR INC | 2,271,502 | $28.57M | 4.9% | $12.85 | — | COM | 45031U101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,114,466 | $28.22M | 4.9% | $25.32 | — | CL A | 829226109 |
| MHO | M/I HOMES INC | 1,140,760 | $26.9M | 4.7% | $22.92 | +8.3% | COM | 55305B101 |
| AXTA | AXALTA COATING SYS LTD | 866,725 | $21.96M | 3.8% | $29.71 | 0.0% | COM | G0750C108 |
| IWM | RUSSELL 2000 ETF | 200,000 | $21.85M | 3.8% | — | — | Call | 464287655 |
| M | MACYS INC | 400,000 | $20.53M | 3.6% | — | — | Call | 55616P104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,020,140 | $19.74M | 3.4% | $9.87 | 0.0% | COM | 535219109 |
| SCI | SERVICE CORP INTL | 666,024 | $18.05M | 3.1% | $25.26 | +16.9% | COM | 817565104 |
| — | SINCLAIR BROADCAST GROUP INC | 660,000 | $16.71M | 2.9% | $25.32 | — | Call | 829226109 |
| — | COVANTA HLDG CORP | 893,266 | $15.59M | 2.7% | $17.45 | — | COM | 22282E102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 374,030 | $14.15M | 2.4% | $30.67 | +24.0% | COM | 238337109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 588,586 | $14.15M | 2.4% | $25.65 | 0.0% | COM | 538034109 |
| LGIH | LGI HOMES INC | 482,176 | $13.11M | 2.3% | $16.25 | +45.2% | COM | 50187T106 |
| — | FORESTAR GROUP INC | 936,899 | $12.32M | 2.1% | $16.85 | — | COM | 346233109 |
| URBN | URBAN OUTFITTERS INC | 386,823 | $11.37M | 2.0% | $34.73 | -7.5% | COM | 917047102 |
| LAMR | LAMAR ADVERTISING CO NEW | 206,510 | $10.78M | 1.9% | $53.72 | — | CL A | 512816109 |
| — | ASHFORD HOSPITALITY PRIME IN | 731,245 | $10.26M | 1.8% | $14.03 | — | COM | 44102101 |
| — | ASHFORD HOSPITALITY TR INC | 1,556,352 | $9.494M | 1.6% | $6.10 | — | COM SHS | 44103109 |
| HST | HOST HOTELS & RESORTS INC | 546,384 | $8.638M | 1.5% | $12.28 | 0.0% | COM | 44107P104 |
| CPRT | COPART INC | 259,060 | $8.523M | 1.5% | $4.42 | 0.0% | COM | 217204106 |
| — | AR CAP ACQUISITION CORP | 819,895 | $8.137M | 1.4% | $9.89 | — | UNIT | 00191R208 |
| — | STARWOOD WAYPOINT RESIDENTL | 331,118 | $7.891M | 1.4% | $25.72 | — | COM SHS | 85571W109 |
| — | CDK GLOBAL INC | 164,571 | $7.863M | 1.4% | $52.52 | — | COM | 12508E101 |
| — | AMERICAN CAP LTD | 551,960 | $6.712M | 1.2% | $14.55 | — | COM | 02503Y103 |
| — | LIBERTY INTERACTIVE CORP | 235,210 | $6.17M | 1.1% | $26.23 | — | QVC GP COM SER A | 53071M104 |
| — | CLUBCORP HLDGS INC | 261,460 | $5.611M | 1.0% | $19.69 | — | COM | 18948M108 |
| PMT | PENNYMAC MTG INVT TR | 361,421 | $5.591M | 1.0% | $15.47 | — | COM | 70931T103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 266,893 | $5.421M | 0.9% | $24.33 | — | COM | 44157R109 |
| VRE | MACK CALI RLTY CORP | 283,144 | $5.346M | 0.9% | $18.68 | — | COM | 554489104 |
| NPO | ENPRO INDS INC | 134,009 | $5.249M | 0.9% | $59.96 | -19.1% | COM | 29355X107 |
| DEI | DOUGLAS EMMETT INC | 182,091 | $5.23M | 0.9% | $28.72 | — | COM | 25960P109 |
| — | NATIONAL CINEMEDIA INC | 378,236 | $5.076M | 0.9% | $13.42 | — | COM | 635309107 |
| BXMT | BLACKSTONE MTG TR INC | 161,894 | $4.442M | 0.8% | $27.82 | — | COM CL A | 09257W100 |
| — | HAWAIIAN HOLDINGS INC | 173,054 | $4.271M | 0.7% | $24.68 | — | COM | 419879101 |
| — | TAUBMAN CTRS INC | 61,225 | $4.229M | 0.7% | $73.78 | — | COM | 876664103 |
| — | PATRIOT NATL INC | 224,635 | $3.556M | 0.6% | $12.70 | — | COM | 70338T102 |
| LZB | LA Z BOY INC | 130,713 | $3.472M | 0.6% | $26.55 | 0.0% | COM | 505336107 |
| — | NEW YORK REIT INC | 313,025 | $3.149M | 0.5% | $9.99 | — | COM | 64976L109 |
| — | ICONIX BRAND GROUP INC | 227,524 | $3.076M | 0.5% | $13.52 | — | COM | 451055107 |
| LADR | LADDER CAP CORP | 212,662 | $3.045M | 0.5% | $17.48 | — | CL A | 505743104 |
| — | BLUEROCK RESIDENT GR REIT IN | 240,037 | $2.876M | 0.5% | $12.32 | — | COM CL A | 09627J102 |
| — | EXTERRAN HLDGS INC | 137,890 | $2.482M | 0.4% | $18.00 | — | COM | 30225X103 |
| — | NEW SR INVT GROUP INC | 200,000 | $2.092M | 0.4% | $12.23 | — | COM | 648691103 |
| ARI | APOLLO COML REAL EST FIN INC | 130,184 | $2.045M | 0.4% | $15.71 | — | COM | 03762U105 |
| — | HOVNANIAN ENTERPRISES INC | 345,389 | $611K | 0.1% | $1.77 | — | CL A | 442487203 |
| — | COLONY CAP INC | 22,679 | $444K | 0.1% | $21.81 | — | CL A | 19624R106 |