Q1 2015 Holdings
Filed 2015-05-15 | 36 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.0M | 1,132,087 | 60.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 538,500 | 38.6% |
| Citigroup Inc(C) | COM | 172967424 | $36.5K | 707,497 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $34.2K | 702,387 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.7K | 1,515,301 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.6K | 815,542 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.8K | 807,259 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $29.7K | 1,159,724 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.5K | 1,260,902 | 0.1% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $23.6K | $21,040,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.2K | 351,202 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.9K | 1,141,564 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $16.6K | 507,780 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.8K | 325,500 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $14.5K | 908,643 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $13.0K | 503,301 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.9K | 443,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.8K | 458,872 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $8.4K | 159,660 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $8.3K | 348,459 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $8.1K | 990,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.8K | 484,812 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $7.4K | 429,208 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7.1K | $6,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 36,802 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.9K | 288,962 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $6.4K | $5,430,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.3K | $6,000,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 285,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 159,893 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.6K | 343,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8K | 1,690,000 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.1K | 1,724,100 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.1K | $1,000,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $319 | 207,166 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $31 | 625,000 | 0.0% |