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 |
AGREE REALTY CORP | COM | 008492100 | 2,664 | 51,793 | SH | DFND | 1 | 35,392 | 0 | 16,401 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 2,761 | 43,484 | SH | DFND | 1 | 29,319 | 0 | 14,165 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,839 | 86,179 | SH | DFND | 1 | 55,795 | 0 | 30,384 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,036 | 99,525 | SH | DFND | 1 | 66,879 | 0 | 32,646 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 4,512 | 33,977 | SH | DFND | 1 | 33,977 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 17,500 | 892,869 | SH | DFND | 1 | 820,129 | 0 | 72,740 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,811 | 209,367 | SH | DFND | 1 | 143,033 | 0 | 66,334 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 4,930 | 307,985 | SH | DFND | 1 | 201,064 | 0 | 106,921 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,376 | 220,253 | SH | DFND | 1 | 149,000 | 0 | 71,253 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,429 | 44,852 | SH | DFND | 1 | 30,367 | 0 | 14,485 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,902 | 70,866 | SH | DFND | 1 | 70,866 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,357 | 218,415 | SH | DFND | 1 | 218,415 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,464 | 183,351 | SH | DFND | 1 | 123,597 | 0 | 59,754 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 18,206 | 1,236,009 | SH | DFND | 1 | 1,162,555 | 0 | 73,454 | |
VEREIT INC | COM | 92339V100 | 1,996 | 256,328 | SH | DFND | 1 | 175,802 | 0 | 80,526 | |
ISHARES TR | S&P 500 ETF | 78462F103 | 30,875 | 115,700 | SH | Put | DFND | 1 | 115,700 | 0 | 0 |
ISHARES TR | S&P 500 ETF | 78462F103 | 200,144 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 5,070 | 459,300 | SH | Call | DFND | 1 | 459,300 | 0 | 0 |