| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 243,100 | 50,183,000 | 18.39% | Call | |
| 2 | M/I HOMES INC | 709,236 | 16,908,000 | 6.20% | ||
| 3 | FORESTAR GROUP INC | 780,309 | 12,305,000 | 4.51% | ||
| 4 | DAVE & BUSTERS ENTMT INC COM | 383,551 | 11,683,000 | 4.28% | ||
| 5 | LGI HOMES INC | 692,112 | 11,531,000 | 4.23% | ||
| 6 | AXALTA COATING SYS LTD | 402,967 | 11,130,000 | 4.08% | ||
| 7 | PAYCHEX INC | 166,336 | 10,998,000 | 4.03% | ||
| 8 | SERVICE CORP INTL COM | 398,409 | 10,379,000 | 3.80% | ||
| 9 | AMERICAN CAP LIMITED | 693,276 | 10,254,000 | 3.76% | ||
| 10 | FOREST CITY ENTERPRISES A | 350,437 | 8,943,000 | 3.28% | ||
| 11 | STARWOOD WAYPOINT RESIDENTIAL | 290,580 | 7,511,000 | 2.75% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 89,495 | 7,365,000 | 2.70% | ||
| 13 | WINNEBAGO INDS INC COM | 341,677 | 7,264,000 | 2.66% | ||
| 14 | ENPRO INDS INC COM | 108,919 | 7,183,000 | 2.63% | ||
| 15 | ClubCorp Hldgs Inc | 302,685 | 5,860,000 | 2.15% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 93,277 | 5,529,000 | 2.03% | ||
| 17 | INTERNATIONAL SPEEDWAY CORP | 167,058 | 5,448,000 | 2.00% | ||
| 18 | MASONITE INTL CORP NEW COM | 77,703 | 5,226,000 | 1.92% | ||
| 19 | FIAT CHRYSLER AUTOMOBILES NV COM | 317,930 | 5,185,000 | 1.90% | ||
| 20 | GAMING & LEISURE PPTYS INC | 138,205 | 5,096,000 | 1.87% | ||
| 21 | EQUITY COMWLTH COM SH BEN INT | 191,538 | 5,085,000 | 1.86% | ||
| 22 | AR CAP ACQUISITION CORP | 510,000 | 5,075,000 | 1.86% | ||
| 23 | GLOBAL CASH ACCESS HLDGS INC | 627,351 | 4,780,000 | 1.75% | ||
| 24 | COVANTA HLDG CORP | 182,658 | 4,097,000 | 1.50% | ||
| 25 | WILLIAMS COS INC DEL | 75,307 | 3,810,000 | 1.40% | ||
| 26 | PATRIOT NATL INC | 300,000 | 3,810,000 | 1.40% | ||
| 27 | Rcs Capital Corp | 335,924 | 3,574,000 | 1.31% | ||
| 28 | TAUBMAN CENTERS | 35,756 | 2,758,000 | 1.01% | ||
| 29 | LADDER CAP CORPORATION CLASS A REIT | 147,386 | 2,728,000 | 1.00% | ||
| 30 | LEVY ACQUISITION CORP | 202,665 | 2,665,000 | 0.98% | ||
| 31 | COLUMBIA PROPERTY TRUST INC COM NEW | 95,539 | 2,581,000 | 0.95% | ||
| 32 | RENTECH INC | 2,213,286 | 2,479,000 | 0.91% | ||
| 33 | Rcs Capital Corp | 226,500 | 2,410,000 | 0.88% | Put | |
| 34 | Rexford Industrial Realty Inc | 139,950 | 2,213,000 | 0.81% | ||
| 35 | MORGANS HOTEL GROUP CO | 225,315 | 1,746,000 | 0.64% | ||
| 36 | JAKKS PACIFIC INC | 202,862 | 1,388,000 | 0.51% | ||
| 37 | FLAGSTAR BANCORP INC | 89,630 | 1,301,000 | 0.48% | ||
| 38 | WHEELER REAL ESTATE INVT TR | 47,968 | 1,146,000 | 0.42% | ||
| 39 | WESTLAKE CHEM CORP | 11,065 | 796,000 | 0.29% | ||
| 40 | AMERICAN RLTY CAP PPTYS INC | 76,800 | 756,000 | 0.28% | Call | |
| 41 | CITIZENS FINL GROUP INC | 29,980 | 723,000 | 0.26% | ||
| 42 | COLONY CAPITAL | 21,140 | 548,000 | 0.20% | ||
| 43 | CADIZ INC COM NEW | 42,530 | 436,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-15-000003, filed 2015.05.13).
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.
