| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 1,216,342 | 42,462,000 | 9.63% | ||
| 2 | MGM RESORTS INTERNATIONAL | 1,955,902 | 41,817,000 | 9.48% | ||
| 3 | PULTEGROUP | 1,680,152 | 36,056,000 | 8.18% | ||
| 4 | CITIGROUP INC | 625,497 | 33,846,000 | 7.68% | ||
| 5 | DANA INC | 1,386,087 | 30,134,000 | 6.83% | ||
| 6 | The Ryland Group Inc (Acquired 10/1/15) | 628,087 | 24,219,000 | 5.49% | ||
| 7 | GAMING & LEISURE PPTYS INC | 807,259 | 23,685,000 | 5.37% | ||
| 8 | NORCRAFT COS INC | 1,105,724 | 21,340,000 | 4.84% | ||
| 9 | AMERICAN AIRLS GROUP INC | 356,660 | 19,128,000 | 4.34% | ||
| 10 | PENN NATL GAMING INC | 1,281,540 | 17,596,000 | 3.99% | ||
| 11 | TAYLOR MORRISON HOME CORP CL A | 872,044 | 16,473,000 | 3.74% | ||
| 12 | INTERNATIONAL SPEEDWAY CORP | 507,780 | 16,071,000 | 3.65% | ||
| 13 | LENNAR | 262,000 | 11,740,000 | 2.66% | ||
| 14 | NEW HOME CO INC COM | 791,210 | 11,457,000 | 2.60% | ||
| 15 | SINCLAIR BROADCAST GROUP INC | 366,893 | 10,038,000 | 2.28% | ||
| 16 | MERITAGE HOMES CORP COM | 278,000 | 10,005,000 | 2.27% | ||
| 17 | D R HORTON INC | 394,000 | 9,964,000 | 2.26% | ||
| 18 | NCI BLDG SYS INC | 429,208 | 7,949,000 | 1.80% | ||
| 19 | MONARCH CASINO & RESORT INC COM | 457,072 | 7,583,000 | 1.72% | ||
| 20 | FORD MTR CO DEL | 484,812 | 7,515,000 | 1.70% | ||
| 21 | SPEEDWAY MOTORSPORTS INC | 343,426 | 7,511,000 | 1.70% | ||
| 22 | GOLDMAN SACHS GROUP INC | 36,802 | 7,133,000 | 1.62% | ||
| 23 | ICONIX BRAND GROUP INC | 6,000,000 | 7,099,000 | 1.61% | PRN | |
| 24 | LYON WILLIAM | 290,500 | 5,888,000 | 1.34% | ||
| 25 | M/I HOMES INC | 227,472 | 5,223,000 | 1.18% | ||
| 26 | LIGHT & WONDER INC COM | 343,800 | 4,377,000 | 0.99% | ||
| 27 | WCI CMNTYS INC | 193,600 | 3,791,000 | 0.86% | ||
| 28 | CREDIT SUISSE NASSAU BRH | 16,000 | 498,000 | 0.11% | ||
| 29 | ISHARES TR | 1,000,000 | 284,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001841, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
