Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 590,057 | 54.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 313,722 | 44.7% |
| Calatlantic Group Inc | COM | 128195104 | $29.3K | 876,834 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.8K | 532,626 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.9K | 564,817 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $16.1K | 865,637 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $15.2K | 1,110,281 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.0K | 296,939 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.7K | 372,045 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.3K | 291,621 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $11.9K | 502,984 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $10.4K | 276,749 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.1K | 361,215 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $9.0K | 349,977 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.2K | 604,054 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $7.5K | 698,956 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 346,958 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1K | 259,311 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 154,542 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $4.5K | $4,000,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $4.4K | 240,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $2.9K | $3,000,000 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.9K | $2,715,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 1,100,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4K | 1,240,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.3K | 104,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.3K | 90,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.2K | $1,200,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $997 | $957,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $969 | $54,129 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $900 | 90,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $410 | 26,100 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $115 | 720,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54 | 400,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $2 | 180,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $1 | 34,400 | 0.0% |