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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,573 | 235,384 | SH | SOLE | 235,384 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,652 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 3,812 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,204 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 2,181 | 104,517 | SH | SOLE | 104,517 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,977 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,608 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,321 | 190,912 | SH | SOLE | 190,912 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,005 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 2,758 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,387 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,488 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,142 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,466 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,082 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,391 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5,965 | 170,542 | SH | SOLE | 170,542 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,841 | 109,224 | SH | SOLE | 109,224 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,241 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 2,673 | 162,760 | SH | SOLE | 162,760 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 1,727 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 858 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 1,061 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,270 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 82 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 4,910 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||