The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC. | COM | 02376R102 | 11,815 | 304,273 | SH | SOLE | 304,273 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 11,916 | 963,310 | SH | SOLE | 963,310 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,666 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,638 | 504,941 | SH | SOLE | 504,941 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23,961 | 482,997 | SH | SOLE | 482,997 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 24,152 | 1,520,887 | SH | SOLE | 1,520,887 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,273 | 826,742 | SH | SOLE | 826,742 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,951 | 873,758 | SH | SOLE | 873,758 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,859 | 661,542 | SH | SOLE | 661,542 | 0 | 0 | ||
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 8,244 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 2 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 47 | 2,640,300 | SH | Put | SOLE | 2,640,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,187 | 3,050,000 | SH | Put | SOLE | 3,050,000 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,435 | 108,292 | SH | SOLE | 108,292 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,101 | 459,202 | SH | SOLE | 459,202 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 15,079 | 554,593 | SH | SOLE | 554,593 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 54 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,314 | 685,245 | SH | SOLE | 685,245 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,308 | 612,902 | SH | SOLE | 612,902 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,380 | 185,736 | SH | SOLE | 185,736 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 6,037 | 5,430,000 | PRN | SOLE | 5,430,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,951 | 135,562 | SH | SOLE | 135,562 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,198 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,206 | 587,145 | SH | SOLE | 587,145 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 17,234 | 1,330,807 | SH | SOLE | 1,330,807 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 19,860 | 1,183,549 | SH | SOLE | 1,183,549 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 32,710 | 1,733,425 | SH | SOLE | 1,733,452 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 38,444 | 941,566 | SH | SOLE | 941,566 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,075 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,956 | 156,252 | SH | SOLE | 156,252 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,924 | 1,498,300 | SH | SOLE | 1,498,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,352 | 286,817 | SH | SOLE | 286,817 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 6,165 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 11,670 | 202,331 | SH | SOLE | 202,331 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,321 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 21,549 | 952,248 | SH | SOLE | 952,248 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 23,302 | 1,131,188 | SH | SOLE | 1,131,188 | 0 | 0 |