Q4 2015 Holdings
Filed 2016-02-12 | 32 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 654,742 | 84.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 245,781 | 13.7% |
| Calatlantic Group Inc | COM | 128195104 | $41.0K | 1,080,204 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.5K | 1,934,194 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.3K | 1,090,118 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $25.1K | 1,522,039 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $24.3K | 1,091,874 | 0.1% |
| Citigroup Inc(C) | COM (NEW) | 172967424 | $20.4K | 393,997 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $18.9K | 1,458,441 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.8K | 384,702 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.0K | 1,123,249 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.6K | 505,841 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 449,542 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13.7K | 602,821 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $11.7K | 963,320 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.0K | 410,811 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $9.8K | 232,273 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.8K | 723,900 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $8.1K | 810,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 286,902 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.3K | 289,066 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $6.0K | $6,000,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5.9K | 136,815 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.7K | $5,430,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.7K | 140,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.2K | 46,876 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 70,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.2K | $1,200,000 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $654 | 1,350,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $496 | 420,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $148 | 250,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $2 | 180,000 | 0.0% |