Q1 2016 Holdings
Filed 2016-05-13 | 28 holdings | $276.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.0K | 180,000 | 13.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.7K | 715,058 | 10.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $27.1K | 611,984 | 9.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $23.6K | 1,262,880 | 8.5% |
| Lyon William Homes | CL A NEW | 552074700 | $22.2K | 1,532,671 | 8.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $18.7K | 888,009 | 6.8% |
| Forestar Group Inc | COM | 346233109 | $11.6K | 885,789 | 4.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11.5K | 456,716 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.6K | 432,231 | 3.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.3K | 936,973 | 3.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.1K | 238,535 | 3.3% |
| Ashford Hospitality Prime in | COM | 044102101 | $8.1K | 691,360 | 2.9% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $7.8K | $7,500,000 | 2.8% |
| Colony Starwood Homes | COM | 19625X102 | $7.7K | 312,111 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.6K | 107,217 | 2.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.5K | 354,308 | 2.7% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.6K | 324,879 | 1.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.4K | 147,212 | 1.6% |
| Media GEN Inc New | COM | 58441K100 | $3.9K | 236,278 | 1.4% |
| Colony Cap Inc | CL A | 19624R106 | $3.7K | 217,857 | 1.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 143,100 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 45,765 | 1.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.0K | 56,200 | 0.7% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $1.8K | $2,000,000 | 0.7% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.4K | 169,059 | 0.5% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $864 | $1,000,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $670 | 25,469 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $260 | 9,711 | 0.1% |