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 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,682 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 4,309 | 565,524 | SH | SOLE | 565,524 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,447 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 416 | 240,558 | SH | SOLE | 240,558 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF UNIT | 464287655 | 3,745 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 633 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,929 | 147,224 | SH | SOLE | 147,224 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,443 | 96,473 | SH | SOLE | 96,473 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 353 | 141,369 | SH | SOLE | 141,369 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,093 | 407,861 | SH | SOLE | 407,861 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 1,155 | 212,350 | SH | SOLE | 212,350 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 740 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
RENT A CTR INC | COM | 76009N100 | 2,343 | 78,381 | SH | SOLE | 78,381 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 946 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF UNIT | 78468R796 | 5,023 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 |