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 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 27,401 | 546,714 | SH | SOLE | 546,714 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,769 | 585,332 | SH | SOLE | 585,332 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,835 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 495,722 | 11,493,667 | SH | SOLE | 11,493,667 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,227 | 3,213,443 | SH | SOLE | 3,213,443 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37,067 | 1,172,641 | SH | SOLE | 1,172,641 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 55,150 | 594,935 | SH | SOLE | 594,935 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 76,809 | 4,547,620 | SH | SOLE | 4,547,620 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 27,575 | 750,542 | SH | SOLE | 750,542 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 48,593 | 6,461,780 | SH | SOLE | 6,461,780 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 75,734 | 3,873,873 | SH | SOLE | 3,873,873 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 250,331 | 7,867,092 | SH | SOLE | 7,867,092 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107,121 | 1,095,980 | SH | SOLE | 1,095,980 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,597 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 174,152 | 5,234,514 | SH | SOLE | 5,234,514 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 226,191 | 2,971,119 | SH | SOLE | 2,971,119 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 29,840 | 758,504 | SH | SOLE | 758,504 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 72,297 | 513,873 | SH | SOLE | 513,873 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 75,540 | 1,558,812 | SH | SOLE | 1,558,812 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 37,154 | 742,494 | SH | SOLE | 742,494 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 53,694 | 564,721 | SH | SOLE | 564,721 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 45,247 | 2,482,026 | SH | SOLE | 2,482,026 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 9,334 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,309 | 605,833 | SH | SOLE | 605,833 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48,153 | 1,310,279 | SH | SOLE | 1,310,279 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 186,728 | 3,208,385 | SH | SOLE | 3,208,385 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 114,620 | 8,181,308 | SH | SOLE | 8,181,308 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 16,790 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 18,075 | 2,344,296 | SH | SOLE | 2,344,296 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,252 | 244,525 | SH | SOLE | 244,525 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 91,369 | 1,136,853 | SH | SOLE | 1,136,853 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30,942 | 116,390 | SH | SOLE | 116,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,700 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 77,270 | 1,811,310 | SH | SOLE | 1,811,310 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 40,343 | 2,942,621 | SH | SOLE | 2,942,621 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 34,713 | 2,003,037 | SH | SOLE | 2,003,037 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 33,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 299,625 | 4,674,336 | SH | SOLE | 4,674,336 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,827 | 517,163 | SH | SOLE | 517,163 | 0 | 0 |