Q4 2015 Holdings
Filed 2016-02-12 | 39 holdings | $545.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $145.2K | 712,200 | 26.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $36.0K | 612,699 | 6.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $33.7K | 1,539,569 | 6.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $30.2K | 1,375,627 | 5.5% |
| Istar Inc | COM | 45031U101 | $27.8K | 2,372,091 | 5.1% |
| Nexstar Broadcasting Group(NXST)Put | COM CL A | 65336K103 | $26.4K | 450,000 | 4.8% |
| Lyon William Homes | CL A NEW | 552074700 | $24.8K | 1,501,098 | 4.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $20.0K | 1,798,384 | 3.7% |
| Forestar Group Inc | COM | 346233109 | $14.5K | 1,324,752 | 2.7% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $14.2K | 918,514 | 2.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.2K | 292,258 | 2.2% |
| Ashford Hospitality Prime in | COM | 044102101 | $10.5K | 725,867 | 1.9% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.1K | 586,339 | 1.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.0K | 365,981 | 1.8% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $9.8K | 1,556,352 | 1.8% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $9.5K | 419,528 | 1.7% |
| Multi Packaging Solutions in | COM | G6331W109 | $9.3K | 536,885 | 1.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.7K | 238,134 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.4K | 342,787 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4K | 220,570 | 1.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.8K | 164,571 | 1.4% |
| Och-Ziff Capital ManagementCall | COM | 67551U105 | $7.1K | 1,131,900 | 1.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.1K | 250,000 | 1.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.0K | 427,329 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $5.6K | 50,000 | 1.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.5K | 427,399 | 1.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.4K | 338,180 | 1.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.8K | 264,832 | 0.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.7K | 61,225 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6K | 147,212 | 0.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.3K | 198,933 | 0.8% |
| Patriot Natl Inc | COM | 70338T102 | $2.6K | 389,964 | 0.5% |
| Colony Cap Inc | CL A | 19624R106 | $2.6K | 134,292 | 0.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.5K | 651,242 | 0.5% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.0K | 168,465 | 0.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 78,968 | 0.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $803 | 1,000,000 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $802 | 56,685 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $76 | 22,548 | 0.0% |