Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 618,753 | 58.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 609,672 | 40.3% |
| Calatlantic Group Inc | COM | 128195104 | $27.5K | 809,791 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.3K | 596,113 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.6K | 902,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.3K | 942,183 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 367,507 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $14.6K | 1,102,762 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.2K | 492,937 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.0K | 418,672 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $12.8K | 672,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 202,326 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.2K | 403,538 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.8K | 635,962 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $8.5K | 241,490 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $5.6K | 475,743 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.5K | 191,977 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.9K | 230,007 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.9K | 189,919 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.6K | 925,829 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $4.5K | 240,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 123,544 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.1K | $2,715,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.0K | $180,246 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $3.0K | $3,000,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 847,393 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $985 | $957,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $900 | 90,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $870 | 42,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $655 | 550,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $596 | $600,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $252 | 720,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $211 | 4,841,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $205 | 26,100 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $190 | 187,500 | 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% |