The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 790 | 1,092 | SH | SOLE | N/A | 1,092 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,282 | 28,647 | SH | SOLE | N/A | 28,647 | 0 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,699 | 96,723 | SH | SOLE | N/A | 96,723 | 0 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 4,891 | 319,878 | SH | SOLE | N/A | 319,878 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,910 | 471,705 | SH | SOLE | N/A | 471,705 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,672 | 6,123 | SH | Call | SOLE | N/A | 6,123 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | 2,098 | 65,822 | SH | SOLE | N/A | 65,822 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,788 | 55,393 | SH | SOLE | N/A | 55,393 | 0 | 0 | |
| ARAMARK HLDGS CORP | COM | 03852U106 | 4,400 | 170,000 | SH | SOLE | N/A | 170,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,189 | 18,524 | SH | SOLE | N/A | 18,524 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,594 | 200,173 | SH | SOLE | N/A | 200,173 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 289 | 34,689 | SH | SOLE | N/A | 34,689 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,966 | 276,097 | SH | SOLE | N/A | 276,097 | 0 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 4,005 | 216,007 | SH | SOLE | N/A | 216,007 | 0 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 5,465 | 235,377 | SH | SOLE | N/A | 235,377 | 0 | 0 | |
| COMPUWARE CORP | COM | 205638109 | 3,384 | 338,774 | SH | SOLE | N/A | 338,774 | 0 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 8,058 | 390,991 | SH | SOLE | N/A | 390,991 | 0 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,072 | 260,949 | SH | SOLE | N/A | 260,949 | 0 | 0 | |
| DOMINION DIAMOND CORP | COM | 257287102 | 8,230 | 569,556 | SH | SOLE | N/A | 569,556 | 0 | 0 | |
| EDUCATION RLTY TR INC | COM | 28140H104 | 1,012 | 94,220 | SH | SOLE | N/A | 94,220 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,690 | 25,165 | SH | SOLE | N/A | 25,165 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,333 | 187,104 | SH | SOLE | N/A | 187,104 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346233109 | 9,673 | 506,692 | SH | SOLE | N/A | 506,692 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,814 | 53,412 | SH | SOLE | N/A | 53,412 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,750 | 127,680 | SH | SOLE | N/A | 127,680 | 0 | 0 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 853 | 56,109 | SH | SOLE | N/A | 56,109 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,378 | 230,835 | SH | SOLE | N/A | 230,835 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 2,450 | 96,670 | SH | SOLE | N/A | 96,670 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,416 | 360,464 | SH | SOLE | N/A | 360,464 | 0 | 0 | |
| JGWPT HLDGS INC | CL A | 46617M109 | 2,914 | 258,820 | SH | SOLE | N/A | 258,820 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 5,084 | 281,325 | SH | SOLE | N/A | 281,325 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 5,524 | 104,230 | SH | SOLE | N/A | 104,230 | 0 | 0 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 1,832 | 166,435 | SH | SOLE | N/A | 166,435 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 6,529 | 357,747 | SH | SOLE | N/A | 357,747 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 3,018 | 124,342 | SH | SOLE | N/A | 124,342 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 2,114 | 120,706 | SH | SOLE | N/A | 120,706 | 0 | 0 | |
| NEW HOME CO INC | COM | 645370107 | 2,299 | 162,696 | SH | SOLE | N/A | 162,696 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 460 | 72,961 | SH | SOLE | N/A | 72,961 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 3,203 | 145,997 | SH | SOLE | N/A | 145,997 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,432 | 720 | SH | Call | SOLE | N/A | 720 | 0 | 0 |
| RCS CAP CORP | COM CL A | 74937W102 | 5,503 | 259,216 | SH | SOLE | N/A | 259,216 | 0 | 0 | |
| RENTECH INC | COM | 760112102 | 3,577 | 1,381,246 | SH | SOLE | N/A | 1,381,246 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 8,579 | 414,042 | SH | SOLE | N/A | 414,042 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 7,618 | 181,435 | SH | SOLE | N/A | 181,435 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,844 | 33,054 | SH | SOLE | N/A | 33,054 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 2,829 | 125,167 | SH | SOLE | N/A | 125,167 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,952 | 357,554 | SH | SOLE | N/A | 357,554 | 0 | 0 | |
| VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 3,098 | 2,300,000 | SH | SOLE | N/A | 2,300,000 | 0 | 0 | |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,414 | 75,476 | SH | SOLE | N/A | 75,476 | 0 | 0 | |