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 COML REAL EST FIN INC | COM | 03762U105 | 2,253 | 137,720 | SH | SOLE | 137,720 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,249 | 265,032 | SH | SOLE | 265,032 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 3,219 | 433,874 | SH | SOLE | 433,874 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 7,405 | 1,059,405 | SH | SOLE | 1,059,405 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,304 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 3,177 | 248,581 | SH | SOLE | 248,581 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 9,631 | 262,649 | SH | SOLE | 262,649 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 7,299 | 213,109 | SH | SOLE | 213,109 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,846 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,233 | 232,252 | SH | SOLE | 232,252 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,047 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 1,637 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,653 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,864 | 549,564 | SH | SOLE | 549,564 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 2,357 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 5,752 | 158,335 | SH | SOLE | 158,335 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,565 | 152,643 | SH | SOLE | 152,643 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 390 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 1,657 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,099 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 2,429 | 134,817 | SH | SOLE | 134,817 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 2,891 | 117,958 | SH | SOLE | 117,958 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 2,163 | 120,484 | SH | SOLE | 120,484 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 4,899 | 171,144 | SH | SOLE | 171,144 | 0 | 0 | ||