Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 311,955 | 59.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 74,710 | 25.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 229,640 | 14.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.7K | 370,366 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.4K | 973,154 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.6K | 411,333 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $7.2K | 191,843 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2K | 100,468 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.1K | 512,226 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.1K | 180,929 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.8K | 168,480 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.7K | 283,893 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.4K | 793,836 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.4K | 939,171 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.1K | 367,446 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 23,388 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 62,937 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.8K | 150,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 30,311 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4K | 182,231 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.0K | 240,741 | 0.0% |
| Nextdecade Corp | *W EXP 07/23/202 | 65342K113 | $499 | 831,017 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $187 | 8,042,700 | 0.0% |