Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 235,973 | 51.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 311,955 | 41.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 164,795 | 6.9% |
| Universal FST Prods Inc | COM | 913543104 | $17.5K | 178,721 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.6K | 588,004 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.8K | 1,014,681 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.2K | 344,316 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6K | 652,702 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.6K | 232,187 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $8.2K | 795,567 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.0K | 500,245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 125,271 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.1K | $5,000,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.0K | 200,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.3K | 946,304 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.8K | 224,694 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 444,556 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.8K | 192,072 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.6K | 274,649 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 94,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,311 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,350 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.9K | 182,564 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $813 | 3,495,000 | 0.0% |
| Nextdecade Corp | *W EXP 07/23/202 | 65342K113 | $756 | 812,417 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $221 | 230,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $87 | 140,000 | 0.0% |