| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The Ryland Group Inc (Acquired 10/1/15) | 1,026,610 | 47,604,000 | 8.59% | ||
| 2 | PULTEGROUP | 1,846,880 | 37,215,000 | 6.71% | ||
| 3 | CITIGROUP INC | 616,497 | 34,055,000 | 6.14% | ||
| 4 | GAMING & LEISURE PPTYS INC | 748,258 | 27,431,000 | 4.95% | ||
| 5 | D R HORTON INC | 946,200 | 25,888,000 | 4.67% | ||
| 6 | GENERAL MTRS CO | 743,542 | 24,782,000 | 4.47% | ||
| 7 | LYON WILLIAM | 868,613 | 22,297,000 | 4.02% | ||
| 8 | MGM RESORTS INTERNATIONAL | 1,219,902 | 22,263,000 | 4.02% | ||
| 9 | DANA INC | 1,042,087 | 21,446,000 | 3.87% | ||
| 10 | LENNAR | 418,202 | 21,345,000 | 3.85% | ||
| 11 | MERITAGE HOMES CORP COM | 441,200 | 20,776,000 | 3.75% | ||
| 12 | PENN NATL GAMING INC | 1,086,117 | 19,930,000 | 3.59% | ||
| 13 | TOPBUILD CORP | 680,033 | 19,721,000 | 3.56% | ||
| 14 | UTI WORLDWIDE INC | 19,290,000 | 19,700,000 | 3.55% | PRN | |
| 15 | NEW HOME CO INC COM | 1,089,330 | 18,769,000 | 3.38% | ||
| 16 | AMERICAN AIRLS GROUP INC | 400,660 | 16,000,000 | 2.89% | ||
| 17 | APACHE CORP | 272,900 | 15,727,000 | 2.84% | ||
| 18 | WCI CMNTYS INC | 588,116 | 14,344,000 | 2.59% | ||
| 19 | SUPERIOR ENERGY SERVICES INC | 636,700 | 13,396,000 | 2.42% | ||
| 20 | MONARCH CASINO & RESORT INC COM | 571,199 | 11,744,000 | 2.12% | ||
| 21 | NCI BLDG SYS INC | 771,845 | 11,632,000 | 2.10% | ||
| 22 | INTERNATIONAL SPEEDWAY CORP | 297,138 | 10,896,000 | 1.97% | ||
| 23 | M/I HOMES INC | 407,662 | 10,057,000 | 1.81% | ||
| 24 | GREAT AJAX CORP COM | 675,463 | 9,578,000 | 1.73% | ||
| 25 | LGI HOMES INC | 453,221 | 8,965,000 | 1.62% | ||
| 26 | HARMONY MERGER CORP | 990,000 | 8,217,000 | 1.48% | ||
| 27 | ISHARES TR | 67,500 | 7,929,000 | 1.43% | ||
| 28 | M/I HOMES INC | 5,430,000 | 6,577,000 | 1.19% | PRN | |
| 29 | TOLL BROS FIN CORP | 6,000,000 | 6,225,000 | 1.12% | PRN | |
| 30 | TEREX CORP NEW COM | 259,200 | 6,026,000 | 1.09% | ||
| 31 | SINCLAIR BROADCAST GROUP INC | 159,893 | 4,463,000 | 0.80% | ||
| 32 | LIGHT & WONDER INC COM | 248,800 | 3,866,000 | 0.70% | ||
| 33 | ISHARES TR | 1,047,900 | 1,938,000 | 0.35% | Put | |
| 34 | SPDR S&P 500 ETF TR | 735,000 | 1,868,000 | 0.34% | Call | |
| 35 | MERITAGE HOMES CORP | 1,200,000 | 1,271,000 | 0.23% | PRN | |
| 36 | MBIA INC | 286,400 | 496,000 | 0.09% | Put | |
| 37 | ISHARES TR | 904,800 | 49,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009037, filed 2015.08.14).
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.
