The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,118 236,810 SH   SOLE 236,810 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,060 294,568 SH   SOLE 294,568 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,191 610,684 SH   SOLE 610,684 0 0
APOLLO INVT CORP COM 03761U106 7,627 993,750 SH   SOLE 993,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,189 184,875 SH   SOLE 184,875 0 0
BROOKDALE SR LIVING INC COM 112463104 9,141 242,105 SH   SOLE 242,105 0 0
CBRE GROUP INC CL A 12504L109 18,072 466,864 SH   SOLE 466,864 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,025 234,469 SH   SOLE 234,469 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,348 473,430 SH   SOLE 473,430 0 0
CVS HEALTH CORP COM 126650100 10,755 104,183 SH   SOLE 104,183 0 0
CYRUSONE INC COM 23283R100 3,612 116,024 SH   SOLE 116,024 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,192 115,280 SH   SOLE 115,280 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,351 146,397 SH   SOLE 146,397 0 0
LEAR CORP COM NEW 521865204 2,499 22,547 SH   SOLE 22,547 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,008 332,875 SH   SOLE 332,875 0 0
PPL CORP COM 69351T106 8,054 239,287 SH   SOLE 239,287 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11,876 469,998 SH   SOLE 469,998 0 0
RYDER SYS INC COM 783549108 7,766 81,838 SH   SOLE 81,838 0 0
SERVICE CORP INTL COM 817565104 6,463 248,100 SH   SOLE 248,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,526 43,573 SH   SOLE 43,573 0 0
SOLAR CAP LTD COM 83413U100 8,521 420,980 SH   SOLE 420,980 0 0
STAG INDL INC COM 85254J102 5,363 228,043 SH   SOLE 228,043 0 0
STEELCASE INC CL A 858155203 1,824 96,300 SH   SOLE 96,300 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,430 84,357 SH   SOLE 84,357 0 0
SWIFT TRANSN CO CL A 87074U101 9,931 381,668 SH   SOLE 381,668 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,390 105,082 SH   SOLE 105,145 0 0