| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARD PAC CORP NEW | 876,834 | 29,321,000 | 11.43% | ||
| 2 | GAMING & LEISURE PPTYS INC | 532,626 | 17,816,000 | 6.95% | ||
| 3 | TOLL BROTHERS INC | 564,817 | 16,865,000 | 6.58% | ||
| 4 | LYON WILLIAM | 865,637 | 16,058,000 | 6.26% | ||
| 5 | GREAT AJAX CORP COM | 1,110,281 | 15,155,000 | 5.91% | ||
| 6 | CITIGROUP INC | 296,939 | 14,024,000 | 5.47% | ||
| 7 | LGI HOMES INC | 372,045 | 13,706,000 | 5.34% | ||
| 8 | LENNAR | 291,621 | 12,347,000 | 4.81% | ||
| 9 | WCI CMNTYS INC | 502,984 | 11,931,000 | 4.65% | ||
| 10 | ALLY FINANCIAL | 590,057 | 11,488,000 | 4.48% | ||
| 11 | CAESARSTONE LTD | 276,749 | 10,436,000 | 4.07% | ||
| 12 | D R HORTON INC | 313,722 | 9,474,000 | 3.69% | ||
| 13 | MONARCH CASINO & RESORT INC COM | 361,215 | 9,092,000 | 3.55% | ||
| 14 | NORBORD INC | 349,977 | 8,988,000 | 3.50% | ||
| 15 | PENN NATL GAMING INC | 604,054 | 8,197,000 | 3.20% | ||
| 16 | NEW HOME CO INC COM | 698,956 | 7,458,000 | 2.91% | ||
| 17 | PULTEGROUP | 346,958 | 6,953,000 | 2.71% | ||
| 18 | M/I HOMES INC | 259,311 | 6,112,000 | 2.38% | ||
| 19 | GENERAL MTRS CO | 154,542 | 4,910,000 | 1.91% | ||
| 20 | WEATHERFORD INTL LTD | 4,000,000 | 4,488,000 | 1.75% | PRN | |
| 21 | MEDIA GENERAL INC NEW | 240,000 | 4,423,000 | 1.72% | ||
| 22 | TOLL BROS FIN CORP | 3,000,000 | 2,942,000 | 1.15% | PRN | |
| 23 | M/I HOMES INC | 2,715,000 | 2,917,000 | 1.14% | PRN | |
| 24 | EVERI HLDGS INC | 1,100,000 | 2,717,000 | 1.06% | ||
| 25 | ISHARES TR | 1,240,000 | 1,427,000 | 0.56% | Put | |
| 26 | CALIFORNIA RESOURCES | 104,000 | 1,300,000 | 0.51% | ||
| 27 | BRISTOW GROUP INC COM | 90,000 | 1,262,000 | 0.49% | ||
| 28 | MERITAGE HOMES CORP | 1,200,000 | 1,195,000 | 0.47% | PRN | |
| 29 | STANDARD PAC CORP NEW | 957,000 | 997,000 | 0.39% | PRN | |
| 30 | SUPERIOR ENERGY SERVICES INC | 54,129 | 969,000 | 0.38% | PRN | |
| 31 | HARMONY MERGER CORP | 90,000 | 900,000 | 0.35% | ||
| 32 | WYNN RESORTS LTD | 26,100 | 410,000 | 0.16% | Call | |
| 33 | HARMONY MERGER CORP | 720,000 | 115,000 | 0.04% | ||
| 34 | ISHARES TR | 400,000 | 54,000 | 0.02% | Put | |
| 35 | HARMONY MERGER CORP | 180,000 | 2,000 | 0.00% | ||
| 36 | WEATHERFORD INTL PLC | 34,400 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022261, filed 2016.11.14).
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.
