Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 351,679 | 88.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 60,000 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.7K | 779,000 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.6K | 4,960,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.8K | 623,688 | 0.3% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.3K | 168,800 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $17.5K | 1,876,600 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.1K | 161,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0K | 250,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.6K | 35,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.8K | 356,896 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $13.5K | 395,297 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.0K | 78,200 | 0.1% |
| General Electric CoPut | COM | 369604103 | $10.5K | 939,200 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 184,196 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.9K | 1,165,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 61,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7K | 219,549 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.8K | 128,016 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.2K | 34,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.8K | 179,331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 139,690 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.0K | 100,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.0K | 273,146 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 35,941 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 93,650 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.6K | 41,300 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.3K | 73,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 305,753 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.8K | 48,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.7K | 174,279 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $2.6K | 13,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.2K | 82,174 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.2K | 110,067 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 37,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 135,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 43,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 65,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 53,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 20,120 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $1.4K | 150,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $995 | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $884 | 15,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $459 | 16,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $456 | 7,000 | 0.0% |
| Penney J C Corp IncPut | COM | 708160106 | $417 | 372,400 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $359 | 12,000 | 0.0% |