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 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,962 | 518,312 | SH | SOLE | 518,312 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,795 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,407 | 1,795,821 | SH | SOLE | 1,795,821 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 27,517 | 1,879,548 | SH | SOLE | 1,879,548 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,948 | 201,400 | SH | Call | SOLE | 201,400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,677 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,932 | 326,714 | SH | SOLE | 326,714 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,781 | 326,932 | SH | SOLE | 326,932 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,151 | 1,424,158 | SH | SOLE | 1,424,158 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,918 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22,829 | 476,987 | SH | SOLE | 476,987 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 11,163 | 1,069,294 | SH | SOLE | 1,069,294 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,212 | 364,561 | SH | SOLE | 364,561 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,497 | 396,148 | SH | SOLE | 396,148 | 0 | 0 |