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 4,110 215,455 SH   SOLE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,964 352,700 SH   SOLE 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,079 159,908 SH   SOLE 0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12,914 363,522 SH   SOLE 0 0 0
BIOMED REALTY TRUST INC COM 09063H107 14,506 557,468 SH   SOLE 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,876 308,273 SH   SOLE 0 0 0
BROOKDALE SR LIVING INC COM 112463104 9,909 416,146 SH   SOLE 0 0 0
CANADIAN PAC RY LTD COM 13645T100 8,186 313,123 SH   SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 5,173 176,436 SH   SOLE 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,970 96,161 SH   SOLE 0 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6,729 282,758 SH   SOLE 0 0 0
CVS HEALTH CORP COM 126650100 5,043 144,432 SH   SOLE 0 0 0
CYRUSONE INC COM 23283R100 8,846 98,695 SH   SOLE 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,151 138,298 SH   SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,671 92,670 SH   SOLE 0 0 0
ENCORE CAP GROUP INC COM 292554102 3,945 199,767 SH   SOLE 0 0 0
FEDEX CORP COM 31428X106 2,342 16,264 SH   SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 850 37,032 SH   SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,849 259,954 SH   SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,763 240,130 SH   SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,827 206,865 SH   SOLE 0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 462 26,415 SH   SOLE 0 0 0
PRA GROUP INC COM 69354N106 6,110 137,398 SH   SOLE 0 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,826 178,640 SH   SOLE 0 0 0
RYDER SYS INC COM 783549108 2,944 172,254 SH   SOLE 0 0 0
SERVICE CORP INTL COM 817565104 5,098 193,866 SH   SOLE 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,131 361,880 SH   SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,187 244,966 SH   SOLE 0 0 0
SOLAR CAP LTD COM 83413U100 6,311 183,028 SH   SOLE 0 0 0
STAG INDL INC COM 85254J102 6,679 382,230 SH   SOLE 0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,996 81,259 SH   SOLE 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,604 45,437 SH   SOLE 0 0 0
SWIFT TRANSN CO CL A 87074U101 5,704 212,550 SH   SOLE 0 0 0
UNITED CONTL HLDGS INC COM 910047109 4,168 179,524 SH   SOLE 0 0 0
VENTAS INC COM 92276F100 3,488 128,838 SH   SOLE 0 0 0