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 |
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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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,017 | 303,923 | SH | SOLE | 303,923 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,849 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 7,070 | 154,438 | SH | SOLE | 154,438 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | PFD A MAND CV | 02376R409 | 10,994 | 398,348 | SH | SOLE | 398,348 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,507 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 18,000 | 1,283,890 | SH | SOLE | 1,283,890 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,321 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,829 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 15,746 | 189,025 | SH | SOLE | 189,025 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,600 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,725 | 435,396 | SH | SOLE | 435,396 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,487 | 2,678,300 | SH | Call | SOLE | 2,678,300 | 0 | 0 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 3,767 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,886 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 16,966 | 229,949 | SH | SOLE | 229,949 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,178 | 665,555 | SH | SOLE | 665,555 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 30,398 | 1,109,000 | SH | SOLE | 1,109,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 16,527 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 28,609 | 1,338,100 | SH | Call | SOLE | 1,338,100 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 23,406 | 1,050,555 | SH | SOLE | 1,050,555 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,468 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,260 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,564 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 4,058 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 29,719 | 322,088 | SH | SOLE | 322,088 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 19,452 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,339 | 1,084,800 | SH | Call | SOLE | 1,084,800 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 13,832 | 1,195,543 | SH | SOLE | 1,195,543 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 61,199 | 1,838,367 | SH | SOLE | 1,838,367 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,513 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 4,274 | 178,232 | SH | SOLE | 178,232 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 40,289 | 308,187 | SH | SOLE | 308,187 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 2,768 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,676 | 165,357 | SH | SOLE | 165,357 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 17,594 | 359,198 | SH | SOLE | 359,198 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,560 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,553 | 623,387 | SH | SOLE | 623,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,653 | 1,552,900 | SH | Call | SOLE | 1,552,900 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,348 | 576,356 | SH | SOLE | 576,356 | 0 | 0 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1,782 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,696 | 1,009,709 | SH | SOLE | 1,009,709 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,544 | 311,300 | SH | Put | SOLE | 311,300 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,897 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 40,176 | 924,645 | SH | SOLE | 924,645 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 4,097 | 181,123 | SH | SOLE | 181,123 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 5,726 | 251,568 | SH | SOLE | 251,568 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 13,270 | 615,796 | SH | SOLE | 615,796 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,699 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 1,100 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 6,414 | 277,675 | SH | SOLE | 277,675 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 42,296 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,151 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,173 | 1,564,000 | SH | SOLE | 1,564,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,537 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22,134 | 1,612,102 | SH | SOLE | 1,612,102 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 10,831 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 134,966 | 983,857 | SH | SOLE | 983,857 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 148,429 | 1,082,000 | SH | Call | SOLE | 1,082,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 43,911 | 320,100 | SH | Put | SOLE | 320,100 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 60,988 | 1,037,568 | SH | SOLE | 1,037,568 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 17,943 | 574,001 | SH | SOLE | 574,001 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,543 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 27,812 | 314,470 | SH | SOLE | 314,470 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,241 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 25,704 | 427,900 | SH | SOLE | 427,900 | 0 | 0 |