Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 245,000 | 98.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.7K | 125,000 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $21.5K | 2,100,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $19.2K | 1,827,800 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $14.2K | 363,000 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.6K | 107,200 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.5K | 120,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.0K | 228,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $9.3K | 360,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.8K | 278,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | 183,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4K | 24,000 | 0.1% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.9K | 80,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.6K | 145,000 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $2.2K | 83,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.1K | 100,000 | 0.0% |
| Vistra Energy Corp(VST)Put | COM | 92840M102 | $1.4K | 60,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.3K | 40,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.2K | 25,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.0K | 40,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $985 | 5,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $983 | 30,000 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $890 | 12,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $883 | 35,000 | 0.0% |
| Penney J C Corp IncPut | COM | 708160106 | $638 | 559,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $563 | 3,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $533 | 20,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | COM | 24703L202 | $483 | 9,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $388 | 42,000 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $217 | 30,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $199 | 12,500 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $198 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $143 | 4,000 | 0.0% |