| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP NEW | 875,775 | 32,150,000 | 11.07% | ||
| 2 | LYON WILLIAM | 1,503,362 | 24,234,000 | 8.34% | ||
| 3 | GAMING & LEISURE PPTYS INC | 558,743 | 19,265,000 | 6.63% | ||
| 4 | WCI CMNTYS INC | 1,095,665 | 18,517,000 | 6.37% | ||
| 5 | LGI HOMES INC | 523,803 | 16,730,000 | 5.76% | ||
| 6 | GREAT AJAX CORP COM | 1,110,281 | 15,400,000 | 5.30% | ||
| 7 | PULTEGROUP | 766,594 | 14,941,000 | 5.14% | ||
| 8 | D R HORTON INC | 448,803 | 14,128,000 | 4.86% | ||
| 9 | TOLL BROTHERS INC | 509,000 | 13,697,000 | 4.72% | ||
| 10 | LENNAR | 293,891 | 13,548,000 | 4.66% | ||
| 11 | NEW HOME CO INC COM | 1,393,122 | 13,290,000 | 4.58% | ||
| 12 | CITIGROUP INC | 303,731 | 12,875,000 | 4.43% | ||
| 13 | CAESARSTONE LTD | 343,844 | 11,952,000 | 4.11% | ||
| 14 | NORBORD INC | 594,264 | 11,617,000 | 4.00% | ||
| 15 | PENN NATL GAMING INC | 722,287 | 10,076,000 | 3.47% | ||
| 16 | ALLY FINANCIAL | 585,446 | 9,994,000 | 3.44% | ||
| 17 | MONARCH CASINO & RESORT INC COM | 415,539 | 9,129,000 | 3.14% | ||
| 18 | M/I HOMES INC | 5,430,000 | 5,454,000 | 1.88% | PRN | |
| 19 | GENERAL MTRS CO | 154,542 | 4,374,000 | 1.51% | ||
| 20 | MEDIA GENERAL INC NEW | 240,000 | 4,126,000 | 1.42% | ||
| 21 | M/I HOMES INC | 212,690 | 4,005,000 | 1.38% | ||
| 22 | TOLL BROS FIN CORP | 3,000,000 | 2,936,000 | 1.01% | PRN | |
| 23 | STANDARD PAC CORP NEW | 2,500,000 | 2,688,000 | 0.93% | PRN | |
| 24 | EVERI HLDGS INC | 1,100,000 | 1,265,000 | 0.44% | ||
| 25 | MERITAGE HOMES CORP | 1,200,000 | 1,193,000 | 0.41% | PRN | |
| 26 | ISHARES TR | 300,000 | 955,000 | 0.33% | Put | |
| 27 | HARMONY MERGER CORP | 90,000 | 900,000 | 0.31% | ||
| 28 | ISHARES TR | 1,000,000 | 500,000 | 0.17% | Put | |
| 29 | WYNN RESORTS LTD | 26,100 | 383,000 | 0.13% | Call | |
| 30 | HARMONY MERGER CORP | 720,000 | 144,000 | 0.05% | ||
| 31 | ISHARES TR | 1,375,000 | 14,000 | 0.00% | Put | |
| 32 | WEATHERFORD INTL PLC | 34,400 | 4,000 | 0.00% | Call | |
| 33 | HARMONY MERGER CORP | 180,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019880, filed 2016.08.15).
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.
