The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGREE REALTY CORP | COM | 008492100 | 799 | 17,420 | SH | DFND | 1 | 4,300 | 0 | 13,120 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 2,887 | 50,694 | SH | DFND | 1 | 13,283 | 0 | 37,411 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,103 | 52,655 | SH | DFND | 1 | 12,910 | 0 | 39,745 | |
EQUITY COMMONWEALTH | COM | 294628102 | 764 | 24,203 | SH | DFND | 1 | 6,258 | 0 | 17,945 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 5,017 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 16,845 | 889,909 | SH | DFND | 1 | 808,351 | 0 | 81,558 | |
LIFE STORAGE INC | COM | 53223X107 | 1,426 | 19,245 | SH | DFND | 1 | 4,752 | 0 | 14,493 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,117 | 88,111 | SH | DFND | 1 | 19,629 | 0 | 68,482 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 2,457 | 144,911 | SH | DFND | 1 | 28,339 | 0 | 116,572 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 870 | 16,644 | SH | DFND | 1 | 3,805 | 0 | 12,839 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,186 | 82,800 | SH | DFND | 1 | 82,800 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1,413 | 192,280 | SH | DFND | 1 | 46,001 | 0 | 146,279 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,897 | 255,200 | SH | DFND | 1 | 255,200 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 17,036 | 1,320,686 | SH | DFND | 1 | 1,211,624 | 0 | 109,062 | |
VEREIT INC | COM | 92339V100 | 1,316 | 161,717 | SH | DFND | 1 | 40,594 | 0 | 121,123 | |
ISHARES TR | S&P 500 ETF | 78462F103 | 36,147 | 149,500 | SH | Put | DFND | 1 | 149,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 8,923 | 798,200 | SH | Call | DFND | 1 | 798,200 | 0 | 0 |