The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 80,514 | 5,063,795 | SH | SOLE | 5,063,795 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 161,151 | 5,999,665 | SH | SOLE | 5,999,665 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 59,149 | 1,769,864 | SH | SOLE | 1,769,864 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 85,929 | 2,981,584 | SH | SOLE | 2,981,584 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 20,112 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 156,276 | 9,318,765 | SH | SOLE | 9,318,765 | 0 | 0 | ||
| COLONY STARWOOD HOMES | COM | 19625X102 | 82,674 | 3,340,357 | SH | SOLE | 3,340,357 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 23,623 | 2,177,272 | SH | SOLE | 2,177,272 | 0 | 0 | ||
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 12,953 | 1,429,693 | SH | SOLE | 1,429,693 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 147,281 | 6,983,469 | SH | SOLE | 6,983,469 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 148,614 | 6,599,200 | SH | SOLE | 6,599,200 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 120,398 | 2,432,768 | SH | SOLE | 2,432,768 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 57,574 | 5,215,000 | SH | SOLE | 5,215,000 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 55,115 | 4,409,207 | SH | SOLE | 4,409,207 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 17,019 | 3,370,172 | SH | SOLE | 3,370,172 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 2,347 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 164,136 | 10,290,677 | SH | SOLE | 10,290,677 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 6,949 | 590,875 | SH | SOLE | 590,875 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 63,272 | 2,211,551 | SH | SOLE | 2,211,551 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 57,564 | 1,151,978 | SH | SOLE | 1,151,978 | 0 | 0 | ||
| SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 26,653 | 2,369,190 | SH | SOLE | 2,369,190 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 83,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| STONEGATE MTG CORP | COM | 86181Q300 | 14,420 | 2,512,225 | SH | SOLE | 2,512,225 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 312,372 | 4,385,403 | SH | SOLE | 4,385,403 | 0 | 0 | ||