| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 19 | 98,406 | BKD, FCEA, DRE, AMH | 13F-HR | 11/14/2017 | 000164778117000017 |
| Q2 2017 | 31 | 210,183 | IWM puts, SPY puts, ARE, SUI | 13F-HR | 8/11/2017 | 000164778117000014 |
| Q1 2017 | 31 | 228,403 | ARE, SUI, IWM puts, SLG | 13F-HR | 5/15/2017 | 000164778117000012 |
| Q4 2016 | 1 | 0 | SPY puts | NEW HOLDINGS | 5/11/2017 | 000164778117000011 |
| Q4 2016 | 25 | 185,790 | HPP, SLG, SUI, ARE | 13F-HR | 2/14/2017 | 000164778117000002 |
| Q3 2016 | 2 | 0 | SPY puts, IYR puts | NEW HOLDINGS | 5/11/2017 | 000164778117000010 |
| Q3 2016 | 32 | 180,237 | SUI, FCPT, SRC, AIV | 13F-HR | 11/14/2016 | 000164778116000004 |
| Q2 2016 | 38 | 171,457 | AIV, GEO, STAR, FCPT | 13F-HR | 8/15/2016 | 000164778116000002 |
| Q1 2016 | 36 | 158,603 | STAR, FCPT, AIV, SRC | 13F-HR | 5/16/2016 | 000090266416007066 |
| Q4 2015 | 37 | 208,782 | STAR, GEO, FCPT, WCIC | 13F-HR | 2/16/2016 | 000090266416005774 |