| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 712,200 | 145,196,000 | 26.64% | Call | |
| 2 | NEXSTAR MEDIA GROUP INC | 612,699 | 35,965,000 | 6.60% | ||
| 3 | M/I HOMES INC | 1,539,569 | 33,747,000 | 6.19% | ||
| 4 | FOREST CITY ENTERPRISES A | 1,375,627 | 30,168,000 | 5.53% | ||
| 5 | ISTAR INC COM | 2,372,091 | 27,825,000 | 5.10% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 450,000 | 26,415,000 | 4.85% | Put | |
| 7 | LYON WILLIAM | 1,501,098 | 24,768,000 | 4.54% | ||
| 8 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,798,384 | 19,980,000 | 3.67% | ||
| 9 | FORESTAR GROUP INC | 1,324,752 | 14,493,000 | 2.66% | ||
| 10 | COVANTA HLDG CORP | 918,514 | 14,228,000 | 2.61% | ||
| 11 | DAVE & BUSTERS ENTMT INC COM | 292,258 | 12,199,000 | 2.24% | ||
| 12 | Ashford Hospitality Prime, Inc. | 725,867 | 10,525,000 | 1.93% | ||
| 13 | KAYNE ANDERSON MLP INVT CO | 586,339 | 10,138,000 | 1.86% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 365,981 | 9,999,000 | 1.83% | ||
| 15 | ASHFORD HOSPITALITY TR INC COM SHS | 1,556,352 | 9,821,000 | 1.80% | ||
| 16 | STARWOOD WAYPOINT RESIDENTIAL | 419,528 | 9,498,000 | 1.74% | ||
| 17 | MULTI PACKAGING SOLUTIONS | 536,885 | 9,315,000 | 1.71% | ||
| 18 | REALOGY HLDGS CORP | 238,134 | 8,732,000 | 1.60% | ||
| 19 | LIVE NATION, INC. | 342,787 | 8,422,000 | 1.55% | ||
| 20 | COPART INC | 220,570 | 8,384,000 | 1.54% | ||
| 21 | CDK GLOBAL INC | 164,571 | 7,812,000 | 1.43% | ||
| 22 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,131,900 | 7,052,000 | 1.29% | Call | |
| 23 | LGI HOMES INC | 250,000 | 6,083,000 | 1.12% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES NV COM | 427,329 | 5,978,000 | 1.10% | ||
| 25 | ISHARES TR | 50,000 | 5,631,000 | 1.03% | Call | |
| 26 | Travelport Worldwide Ltd | 427,399 | 5,513,000 | 1.01% | ||
| 27 | EXTERRAN CORP | 338,180 | 5,428,000 | 1.00% | ||
| 28 | ClubCorp Hldgs Inc | 264,832 | 4,838,000 | 0.89% | ||
| 29 | TAUBMAN CENTERS | 61,225 | 4,697,000 | 0.86% | ||
| 30 | DOUGLAS EMMETT INC COM | 147,212 | 4,590,000 | 0.84% | ||
| 31 | HILTON WORLDWIDE HLDGS INC | 198,933 | 4,257,000 | 0.78% | ||
| 32 | PATRIOT NATL INC | 389,964 | 2,617,000 | 0.48% | ||
| 33 | COLONY CAPITAL | 134,292 | 2,616,000 | 0.48% | ||
| 34 | TRONOX LTD SHS CL A | 651,242 | 2,546,000 | 0.47% | ||
| 35 | BLUEROCK RESIDENTIAL | 168,465 | 1,996,000 | 0.37% | ||
| 36 | LA Z BOY INC COM | 78,968 | 1,928,000 | 0.35% | ||
| 37 | FORESTAR GROUP INC | 1,000,000 | 803,000 | 0.15% | ||
| 38 | PRUDENTIAL GLB SHT DUR HG YL | 56,685 | 802,000 | 0.15% | ||
| 39 | BLACKROCK DEBT STRAT FD INC | 22,548 | 76,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-16-000012, 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.
