Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $30.1M | 1,386,087 | 74.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 394,000 | 24.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.5K | 1,216,342 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.8K | 1,955,902 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.1K | 1,680,152 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $33.8K | 625,497 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $24.2K | 628,087 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.7K | 807,259 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $21.3K | 1,105,724 | 0.1% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $19.1K | 356,660 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.6K | 1,281,540 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $16.5K | 872,044 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $16.1K | 507,780 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7K | 262,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $11.5K | 791,210 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.0K | 366,893 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.0K | 278,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.9K | 429,208 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.6K | 457,072 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.5K | 484,812 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.5K | 343,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 36,802 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7.1K | $6,000,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5.9K | 290,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.2K | 227,472 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.4K | 343,800 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.8K | 193,600 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $498 | 16,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $284 | 1,000,000 | 0.0% |