Q1 2015 Holdings
Filed 2015-05-13 | 43 holdings | $708.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $436.0K | 42,530 | 61.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $50.2K | 243,100 | 7.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.9K | 709,236 | 2.4% |
| Forestar Group Inc | COM | 346233109 | $12.3K | 780,309 | 1.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.7K | 383,551 | 1.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.5K | 692,112 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.1K | 402,967 | 1.6% |
| Outerwall Inc | COM | 690070107 | $11.0K | 166,336 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.4K | 398,409 | 1.5% |
| American Cap LTD | COM | 02503Y103 | $10.3K | 693,276 | 1.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.9K | 350,437 | 1.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.5K | 290,580 | 1.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.4K | 89,495 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.3K | 341,677 | 1.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.2K | 108,919 | 1.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.9K | 302,685 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 93,277 | 0.8% |
| International Speedway Corp | CL A | 460335201 | $5.4K | 167,058 | 0.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.2K | 77,703 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.2K | 317,930 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1K | 138,205 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.1K | 191,538 | 0.7% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $5.1K | 510,000 | 0.7% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.8K | 627,351 | 0.7% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.1K | 182,658 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 75,307 | 0.5% |
| Patriot Natl Inc | COM | 70338T102 | $3.8K | 300,000 | 0.5% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.6K | 335,924 | 0.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 35,756 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7K | 147,386 | 0.4% |
| Levy Acquisition Corp | COM | 52748T104 | $2.7K | 202,665 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.6K | 95,539 | 0.4% |
| Rentech Inc | COM | 760112102 | $2.5K | 2,213,286 | 0.3% |
| RCS Capital CorpPut | COM CL A | 74937W102 | $2.4K | 226,500 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 139,950 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.7K | 225,315 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $1.4K | 202,862 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 89,630 | 0.2% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.1K | 47,968 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $796 | 11,065 | 0.1% |
| American Realty Capital PropCall | COM | 02917T104 | $756 | 76,800 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $723 | 29,980 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $548 | 21,140 | 0.1% |