Q3 2015 Holdings
Filed 2015-11-13 | 37 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 826,742 | 49.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.2M | 1,520,887 | 49.4% |
| Ryland Group Inc | COM | 783764103 | $38.4K | 941,566 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.7K | 1,733,425 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.0K | 873,758 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $24.0K | 482,997 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $23.3K | 1,131,188 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.1K | 459,202 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $21.5K | 952,248 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.9K | 1,183,549 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.9K | 661,542 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $18.9K | 1,498,300 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $17.2K | 1,330,807 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.6K | 504,941 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.1K | 554,593 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.3K | 685,245 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $11.9K | 963,310 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $11.8K | 304,273 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $11.7K | 202,331 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 297,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 612,902 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $8.2K | 810,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.2K | 587,145 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 3,050,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.2K | $6,000,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $6.0K | $5,430,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.4K | 286,817 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0K | 135,562 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.4K | 185,736 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 156,252 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.4K | 108,292 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.1K | 65,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.3K | 90,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.2K | $1,200,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $54 | 207,400 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $47 | 2,640,300 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $2 | 180,000 | 0.0% |