Q4 2016 Holdings
Filed 2017-02-14 | 34 holdings | $301.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.6K | 208,300 | 15.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.6K | 194,900 | 14.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.1K | 572,021 | 6.3% |
| Lyon William Homes | CL A NEW | 552074700 | $14.4K | 758,473 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0K | 8,361 | 4.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.5K | 441,720 | 4.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12.0K | 301,817 | 4.0% |
| Commercehub Inc | COM SER C | 20084V306 | $10.6K | 708,477 | 3.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.6K | 1,203,549 | 3.2% |
| American Cap LTD | COM | 02503Y103 | $9.1K | 510,569 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 40,564 | 3.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.7K | 339,058 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 127,063 | 2.8% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $8.0K | 369,515 | 2.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.9K | 96,633 | 2.6% |
| New York REIT Inc | COM | 64976L109 | $7.9K | 778,319 | 2.6% |
| Ashford Hospitality Prime in | COM | 044102101 | $7.8K | 574,659 | 2.6% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 93,763 | 2.3% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.0K | 303,424 | 2.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.8K | 612,574 | 1.9% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.5K | 387,944 | 1.8% |
| Office Depot Inc | COM | 676220106 | $4.5K | 991,508 | 1.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3K | 58,200 | 1.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.2K | 51,174 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 114,602 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 91,558 | 0.9% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.7K | 113,336 | 0.9% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.1K | 224,780 | 0.7% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.7K | 121,853 | 0.6% |
| CIM Coml TR Corp | COM | 125525105 | $1.3K | 84,846 | 0.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $993 | $1,000,000 | 0.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $689 | 50,154 | 0.2% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $571 | 26,500 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $213 | 16,031 | 0.1% |