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 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 127,519 | 5,825,425 | SH | SOLE | 5,825,425 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 180,543 | 4,091,171 | SH | SOLE | 4,091,171 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,921 | 148,609 | SH | SOLE | 148,609 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 32,640 | 1,788,467 | SH | SOLE | 1,788,467 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 247,514 | 24,147,681 | SH | SOLE | 24,147,681 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 34,591 | 1,317,769 | SH | SOLE | 1,317,769 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 55,677 | 2,355,224 | SH | SOLE | 2,355,224 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 561,130 | 13,303,230 | SH | SOLE | 13,303,230 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 64,033 | 1,518,100 | SH | Call | SOLE | 1,518,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39,770 | 2,394,333 | SH | SOLE | 2,394,333 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42,570 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 38,076 | 4,046,380 | SH | SOLE | 4,046,380 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 76,688 | 3,617,373 | SH | SOLE | 3,617,373 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 81,266 | 2,455,169 | SH | SOLE | 2,455,169 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 412,766 | 5,109,756 | SH | SOLE | 5,109,756 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 37,246 | 1,138,340 | SH | SOLE | 1,138,340 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 26,531 | 333,347 | SH | SOLE | 333,347 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 81,377 | 2,209,533 | SH | SOLE | 2,209,533 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 83,392 | 2,410,871 | SH | SOLE | 2,410,871 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 223,840 | 4,794,176 | SH | SOLE | 4,794,176 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,859 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 21,057 | 1,325,187 | SH | SOLE | 1,325,187 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 20,739 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 28,048 | 702,963 | SH | SOLE | 702,963 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 94,119 | 3,372,216 | SH | SOLE | 3,372,216 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 51,180 | 291,871 | SH | SOLE | 291,871 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 87,675 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 146,445 | 9,704,767 | SH | SOLE | 9,704,767 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27,823 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 13,063 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,343 | 451,029 | SH | SOLE | 451,029 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 85,188 | 2,665,467 | SH | SOLE | 2,665,467 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 48,795 | 184,550 | SH | SOLE | 184,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,968 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 25,792 | 431,094 | SH | SOLE | 431,094 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 99,346 | 5,506,993 | SH | SOLE | 5,506,993 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 211,568 | 2,898,192 | SH | SOLE | 2,898,192 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 39,254 | 353,001 | SH | SOLE | 353,001 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 166,113 | 2,989,252 | SH | SOLE | 2,989,252 | 0 | 0 |