| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 300,000 | 62,859,000 | 20.85% | Call | |
| 2 | LYON WILLIAM | 1,629,108 | 26,261,000 | 8.71% | ||
| 3 | M/I HOMES INC | 1,224,757 | 23,062,000 | 7.65% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 429,734 | 20,447,000 | 6.78% | ||
| 5 | Ashford Hospitality Prime, Inc. | 1,057,007 | 14,946,000 | 4.96% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 303,800 | 14,455,000 | 4.80% | Put | |
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 506,032 | 12,838,000 | 4.26% | ||
| 8 | MONOGRAM RESIDENTIAL TR INC COM | 1,154,427 | 11,787,000 | 3.91% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 128,412 | 9,402,000 | 3.12% | ||
| 10 | FORESTAR GROUP INC | 787,891 | 9,368,000 | 3.11% | ||
| 11 | LINDBLAD EXPEDITIONS HLDGS I COM | 924,037 | 8,898,000 | 2.95% | ||
| 12 | AMERICAN CAP LIMITED | 557,672 | 8,828,000 | 2.93% | ||
| 13 | BALL CORP | 119,247 | 8,620,000 | 2.86% | ||
| 14 | ISTAR FINL INC | 7,500,000 | 7,573,000 | 2.51% | PRN | |
| 15 | DAVE & BUSTERS ENTMT INC COM | 140,385 | 6,569,000 | 2.18% | ||
| 16 | MULTI PACKAGING SOLUTIONS | 449,241 | 5,997,000 | 1.99% | ||
| 17 | Ashford Hospitality Prime, Inc. | 417,100 | 5,898,000 | 1.96% | Call | |
| 18 | BROOKDALE SR LIVING INC | 371,878 | 5,742,000 | 1.91% | ||
| 19 | CONTINENTAL BLDG PRODS INC | 247,791 | 5,508,000 | 1.83% | ||
| 20 | ClubCorp Hldgs Inc | 386,358 | 5,023,000 | 1.67% | ||
| 21 | FOREST CITY RLTY TR INC COM CL A | 212,116 | 4,732,000 | 1.57% | ||
| 22 | KAR AUCTION SVCS INC | 101,150 | 4,222,000 | 1.40% | ||
| 23 | PAYCHEX INC | 96,000 | 4,032,000 | 1.34% | ||
| 24 | AXALTA COATING SYS LTD | 116,594 | 3,093,000 | 1.03% | ||
| 25 | SILVER BAY RLTY TR CORP | 171,881 | 2,927,000 | 0.97% | ||
| 26 | COLONY CAP INC | 3,000,000 | 2,853,000 | 0.95% | PRN | |
| 27 | NEW YORK REIT INC | 225,820 | 2,089,000 | 0.69% | ||
| 28 | REALOGY HLDGS CORP | 47,207 | 1,370,000 | 0.45% | ||
| 29 | COLONY CAP INC 5 04/15/2023 | 1,000,000 | 954,000 | 0.32% | PRN | |
| 30 | ASHFORD HOSPITALITY PRIME IN | 26,500 | 598,000 | 0.20% | ||
| 31 | ARES COML REAL ESTATE CORP COM | 19,651 | 242,000 | 0.08% | ||
| 32 | ASHFORD INC COM | 4,482 | 224,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-16-000017, 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.
