| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 10/31/2017 | 000117266117001865 | |
| Q2 2017 | 24 | 232,361 | BKD, DDR, AIV, PEI | 13F-HR | 7/27/2017 | 000117266117001435 |
| Q1 2017 | 20 | 288,531 | BKD, PEI, SRC, TCO | 13F-HR | 5/11/2017 | 000117266117001012 |
| Q4 2016 | 23 | 286,280 | BKD, MAC, LSI, PEI | 13F-HR | 2/3/2017 | 000117266117000248 |
| Q3 2016 | 26 | 273,434 | LSI, MAC, PEI, SLG | 13F-HR | 11/14/2016 | 000117266116004199 |
| Q2 2016 | 27 | 216,914 | IYR puts, PEI, MAC, VMRK | 13F-HR | 8/15/2016 | 000117266116003848 |