| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 180,000 | 36,994,000 | 13.39% | Call | |
| 2 | DAVE & BUSTERS ENTMT INC COM | 715,058 | 27,730,000 | 10.04% | ||
| 3 | NEXSTAR MEDIA GROUP INC | 611,984 | 27,093,000 | 9.81% | ||
| 4 | M/I HOMES INC | 1,262,880 | 23,553,000 | 8.53% | ||
| 5 | LYON WILLIAM | 1,532,671 | 22,208,000 | 8.04% | ||
| 6 | FOREST CITY RLTY TR INC COM CL A | 888,009 | 18,728,000 | 6.78% | ||
| 7 | FORESTAR GROUP INC | 885,789 | 11,551,000 | 4.18% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 456,716 | 11,532,000 | 4.17% | ||
| 9 | LIVE NATION, INC. | 432,231 | 9,643,000 | 3.49% | ||
| 10 | LINDBLAD EXPEDITIONS HLDGS I COM | 936,973 | 9,314,000 | 3.37% | ||
| 11 | KAR AUCTION SVCS INC | 238,535 | 9,098,000 | 3.29% | ||
| 12 | Ashford Hospitality Prime, Inc. | 691,360 | 8,068,000 | 2.92% | ||
| 13 | ISTAR FINL INC | 7,500,000 | 7,841,000 | 2.84% | PRN | |
| 14 | Colony Starwood Homes | 312,111 | 7,725,000 | 2.80% | ||
| 15 | BALL CORP | 107,217 | 7,643,000 | 2.77% | ||
| 16 | SEAWORLD ENTERTAINMENT INCORPORATED | 354,308 | 7,462,000 | 2.70% | ||
| 17 | ClubCorp Hldgs Inc | 324,879 | 4,561,000 | 1.65% | ||
| 18 | DOUGLAS EMMETT INC COM | 147,212 | 4,433,000 | 1.60% | ||
| 19 | MEDIA GENERAL INC NEW | 236,278 | 3,854,000 | 1.40% | ||
| 20 | COLONY CAPITAL | 217,857 | 3,653,000 | 1.32% | ||
| 21 | LGI HOMES INC | 143,100 | 3,464,000 | 1.25% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 45,765 | 3,086,000 | 1.12% | ||
| 23 | STEWART INFORMATION SVCS CORP COM | 56,200 | 2,039,000 | 0.74% | ||
| 24 | COLONY CAP INC | 2,000,000 | 1,806,000 | 0.65% | PRN | |
| 25 | RETAILMENOT INC COM SER 1 | 169,059 | 1,354,000 | 0.49% | ||
| 26 | FORESTAR GROUP INC | 1,000,000 | 864,000 | 0.31% | PRN | |
| 27 | VALEANT PHARMACEUTICALS INTL | 25,469 | 670,000 | 0.24% | ||
| 28 | LA Z BOY INC COM | 9,711 | 260,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-16-000015, filed 2016.05.13).
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.
