| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP NEW | 1,080,204 | 40,961,000 | 10.44% | ||
| 2 | PULTEGROUP | 1,934,194 | 34,467,000 | 8.78% | ||
| 3 | GAMING & LEISURE PPTYS INC | 1,090,118 | 30,305,000 | 7.72% | ||
| 4 | LYON WILLIAM | 1,522,039 | 25,114,000 | 6.40% | ||
| 5 | WCI CMNTYS INC | 1,091,874 | 24,327,000 | 6.20% | ||
| 6 | D R HORTON INC | 654,742 | 20,971,000 | 5.34% | ||
| 7 | CITIGROUP INC | 393,997 | 20,389,000 | 5.19% | ||
| 8 | NEW HOME CO INC COM | 1,458,441 | 18,901,000 | 4.82% | ||
| 9 | LENNAR | 384,702 | 18,816,000 | 4.79% | ||
| 10 | PENN NATL GAMING INC | 1,123,249 | 17,994,000 | 4.58% | ||
| 11 | TOPBUILD CORP | 505,841 | 15,565,000 | 3.97% | ||
| 12 | GENERAL MTRS CO | 449,542 | 15,289,000 | 3.90% | ||
| 13 | MONARCH CASINO & RESORT INC COM | 602,821 | 13,696,000 | 3.49% | ||
| 14 | GREAT AJAX CORP COM | 963,320 | 11,675,000 | 2.97% | ||
| 15 | LGI HOMES INC | 410,811 | 9,995,000 | 2.55% | ||
| 16 | AMERICAN AIRLS GROUP INC | 232,273 | 9,837,000 | 2.51% | ||
| 17 | SUPERIOR ENERGY SERVICES INC | 723,900 | 9,751,000 | 2.48% | ||
| 18 | HARMONY MERGER CORP | 810,000 | 8,143,000 | 2.07% | ||
| 19 | MGM RESORTS INTERNATIONAL | 286,902 | 6,518,000 | 1.66% | ||
| 20 | M/I HOMES INC | 289,066 | 6,336,000 | 1.61% | ||
| 21 | TOLL BROS FIN CORP | 6,000,000 | 5,989,000 | 1.53% | PRN | |
| 22 | CAESARSTONE LTD | 136,815 | 5,930,000 | 1.51% | ||
| 23 | M/I HOMES INC | 5,430,000 | 5,661,000 | 1.44% | PRN | |
| 24 | Market Vectors Oil Services | 140,000 | 3,703,000 | 0.94% | ||
| 25 | DANA INC | 245,781 | 3,392,000 | 0.86% | ||
| 26 | UNIVERSAL FOREST PRODS INC | 46,876 | 3,205,000 | 0.82% | ||
| 27 | APACHE CORP | 70,000 | 3,113,000 | 0.79% | ||
| 28 | MERITAGE HOMES CORP | 1,200,000 | 1,176,000 | 0.30% | PRN | |
| 29 | ISHARES TR | 1,350,000 | 654,000 | 0.17% | Put | |
| 30 | SPDR S&P 500 ETF TR | 420,000 | 496,000 | 0.13% | Put | |
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 148,000 | 0.04% | Call | |
| 32 | HARMONY MERGER CORP | 180,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014195, filed 2016.02.12).
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.
