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