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 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,756 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,418 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,111 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 10,512 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,651 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,693 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 8,372 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,729 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 10,758 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,458 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,174 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,482 | 303,408 | SH | SOLE | 303,408 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,574 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,160 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,203 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,071 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,501 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,085 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,669 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,848 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,170 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,297 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,833 | 387,740 | SH | SOLE | 387,740 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,712 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,335 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,913 | 396,832 | SH | SOLE | 396,832 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,103 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 10,347 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,654 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,066 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,718 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,404 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,840 | 897,000 | SH | SOLE | 897,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,489 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 4,434 | 170,459 | SH | SOLE | 170,459 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,790 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,745 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,532 | 165,645 | SH | SOLE | 165,645 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,627 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,908 | 100,613 | SH | SOLE | 100,613 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 933 | 24,480 | SH | SOLE | 24,480 | 0 | 0 |