Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$134M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 05, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Macerich Co/the C @ 95.0 Apr 15 | Exited | −195,000 | −$16.4M | — |
| Host Hotels & Resorts Inc | Exited | −225,000 | −$4.54M | — |
| TC Taubman Centers Inc | Exited | −55,000 | −$4.24M | — |
| SH Starwood Hotels & Resorts | Exited | −50,000 | −$4.18M | — |
| SB Silver Bay Realty Trust Corp (ny | Exited | −246,500 | −$3.98M | — |
| AR American Residential Propert (ny | Exited | −191,229 | −$3.44M | — |
| PP Post Properties Inc | Exited | −57,442 | −$3.27M | — |
| HH Hyatt Hotels Corp - Cl A (nys) | Exited | −50,000 | −$2.96M | — |
| EG Easterly Government Properti | Exited | −153,800 | −$2.47M | — |
| Spirit Realty Capital Inc | Exited | −200,000 | −$2.42M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Macerich Co/the C @ 95.0 Apr 15 | New | +195,000 | +$16.4M | 30.8% |
| VI Vanguard Index Fds | Exited | −125,000 | −$10.1M | — |
| CF Colony Finl Inc | Exited | −340,000 | −$8.1M | — |
| IT Ishares Tr | Exited | −100,000 | −$7.68M | — |
| CF Colony Finl Inc | Exited | −310,000 | −$7.38M | — |
| C& Cbl & Assoc Pptys Inc | Exited | −361,988 | −$7.03M | — |
| SW Starwood Waypoint Residentl | Exited | −246,129 | −$6.49M | — |
| IT Ishares Tr | Exited | −50,000 | −$5.98M | — |
| HP Home Properties Inc | Exited | −74,900 | −$4.91M | — |
| Host Hotels & Resorts Inc | New | +225,000 | +$4.54M | 8.5% |
Showing the 10 largest of 35 changes.
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