Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 652,061 | 63.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 609,672 | 36.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $30.2K | 1,006,615 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.9K | 625,184 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.7K | 365,159 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.5K | 775,609 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $16.5K | 486,563 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.7K | 665,891 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $14.6K | 1,119,901 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.1K | 1,821,293 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0K | 333,579 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.9K | 836,481 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.9K | 403,538 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $8.2K | 219,224 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.4K | 358,256 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 123,544 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.1K | 272,208 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 847,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 56,011 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.1K | $2,715,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $3.0K | $3,000,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 159,178 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 174,323 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.5K | 44,534 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $989 | $957,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $598 | $600,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $462 | 650,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $360 | 720,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $315 | 90,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $1 | 182,232 | 0.0% |