Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 485,213 | 46.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 559,672 | 32.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.8M | 779,000 | 21.3% |
| Universal FST Prods Inc | COM | 913543104 | $23.5K | 269,366 | 0.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $20.6K | 1,107,740 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $16.2K | 741,951 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $13.4K | 961,767 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.3K | 1,271,703 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.9K | 295,109 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.5K | 403,538 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.1K | 267,712 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 161,889 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.8K | 2,019,528 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.4K | 497,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.3K | $5,000,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4K | 136,361 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.9K | 198,216 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 157,188 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 56,011 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $3.0K | $3,000,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.9K | 338,246 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $605 | $600,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $576 | 720,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $315 | 90,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $83 | 757,600 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $1 | 182,232 | 0.0% |