The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,530 | 288,222 | SH | SOLE | 288,222 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,072 | 411,620 | SH | SOLE | 411,620 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 14,521 | 482,903 | SH | SOLE | 482,903 | 0 | 0 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 9,894 | 495,209 | SH | SOLE | 495,209 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,475 | 236,049 | SH | SOLE | 236,049 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 10,951 | 476,919 | SH | SOLE | 476,919 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 11,534 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 10,151 | 317,186 | SH | SOLE | 317,186 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,954 | 226,099 | SH | SOLE | 226,099 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,292 | 541,430 | SH | SOLE | 541,430 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,877 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 2,858 | 87,539 | SH | SOLE | 87,539 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,768 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,476 | 77,484 | SH | SOLE | 77,484 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 12,190 | 84,664 | SH | SOLE | 84,664 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,422 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,292 | 334,809 | SH | SOLE | 334,809 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,327 | 288,710 | SH | SOLE | 288,710 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,505 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,406 | 137,521 | SH | SOLE | 137,521 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 7,449 | 140,739 | SH | SOLE | 140,739 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,227 | 175,421 | SH | SOLE | 175,421 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4,839 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,230 | 155,854 | SH | SOLE | 155,854 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,969 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 6,603 | 417,351 | SH | SOLE | 417,351 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 6,011 | 330,055 | SH | SOLE | 330,055 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 9,060 | 603,270 | SH | SOLE | 603,270 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 4,899 | 92,366 | SH | SOLE | 92,366 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 6,629 | 118,238 | SH | SOLE | 118,238 | 0 | 0 | ||