Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 381,766 | 99.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.4K | 211,000 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.4K | 202,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.0K | 122,000 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $17.7K | 1,929,600 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $10.6K | 313,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3K | 281,800 | 0.1% |
| General Electric CoPut | COM | 369604103 | $9.0K | 1,009,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.4K | 35,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 185,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6K | 136,583 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4K | 104,626 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.2K | 144,561 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 90,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.3K | 129,007 | 0.0% |
| Vistra Energy Corp(VST)Put | COM | 92840M102 | $3.0K | 112,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 60,264 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 213,026 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.7K | 400,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.5K | 125,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 101,077 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 75,000 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $2.2K | 83,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.6K | 6,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 15,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 78,499 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $935 | 35,600 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $731 | 20,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $655 | 30,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $608 | 14,100 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $596 | 11,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $548 | 30,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $457 | 15,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $447 | 30,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $442 | 7,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $391 | 11,500 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $359 | 35,200 | 0.0% |
| Penney J C Corp IncPut | COM | 708160106 | $331 | 372,300 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $305 | 15,000 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $236 | 3,000 | 0.0% |
| Peabody Energy Corp New(BTU)Put | COM | 704551100 | $147 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $110 | 16,000 | 0.0% |