Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 173,237 | 56.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 81,171 | 42.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.4K | 400,024 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2K | 110,802 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.7K | 790,189 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.7K | 512,226 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.5K | 300,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2K | 104,498 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.0K | 187,580 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.8K | 366,585 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $5.5K | 213,538 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.1K | 733,459 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.0K | 283,320 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $4.5K | 331,946 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $4.5K | 138,344 | 0.1% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $3.2K | 820,322 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,547 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.5K | 199,130 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0K | 303,544 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 42,831 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $864 | 182,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $225 | 121,600 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $104 | 210,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74 | 168,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $55 | 3,017,500 | 0.0% |