Q2 2015 Holdings
Filed 2015-08-14 | 37 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9M | 946,200 | 54.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $21.4M | 1,042,087 | 44.8% |
| Ryland Group Inc | COM | 783764103 | $47.6K | 1,026,610 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.2K | 1,846,880 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $34.1K | 616,497 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.4K | 748,258 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8K | 743,542 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $22.3K | 868,613 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.3K | 1,219,902 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.3K | 418,202 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.8K | 441,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.9K | 1,086,117 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.7K | 680,033 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $19.7K | $19,290,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $18.8K | 1,089,330 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $16.0K | 400,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.7K | 272,900 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14.3K | 588,116 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.4K | 636,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11.7K | 571,199 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $11.6K | 771,845 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $10.9K | 297,138 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.1K | 407,662 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9.6K | 675,463 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.0K | 453,221 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $8.2K | 990,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.9K | 67,500 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $6.6K | $5,430,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.2K | $6,000,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.0K | 259,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.5K | 159,893 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.9K | 248,800 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.9K | 1,047,900 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $1.9K | 735,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.3K | $1,200,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $496 | 286,400 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $49 | 904,800 | 0.0% |