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 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 14,131 | 434,132 | SH | SOLE | 434,132 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,472 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,763 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 19,912 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 14,720 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 7,443 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,388 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 10,758 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,802 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,239 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 28,057 | 1,030,006 | SH | SOLE | 1,030,006 | 0 | 0 | ||
| EQUITY ONE | COM | 294752100 | 17,549 | 721,000 | SH | SOLE | 721,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 17,874 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 16,760 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,921 | 461,533 | SH | SOLE | 461,533 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 19,458 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 25,408 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,166 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 16,479 | 734,363 | SH | SOLE | 734,363 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,693 | 211,733 | SH | SOLE | 211,733 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 17,593 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 19,178 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 12,624 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 8,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,559 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 10,264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 16,166 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,094 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 8,868 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 14,780 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,845 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,756 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 15,452 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 11,746 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| POST PPTYS INC | COM | 737464107 | 23,025 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,213 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,945 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,579 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26,505 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 24,511 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 23,094 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,258 | 1,888,238 | SH | SOLE | 1,888,238 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 15,631 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5,362 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 13,999 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 13,704 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 14,919 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||