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 |
GREAT AJAX CORP | COM | 38983D300 | 14,634 | 1,102,762 | SH | SOLE | 1,102,762 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,596 | 609,672 | SH | SOLE | 609,672 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 8,537 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 17,601 | 902,600 | SH | SOLE | 902,600 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 870 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 27,541 | 809,791 | SH | SOLE | 809,791 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,897 | 230,007 | SH | SOLE | 230,007 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 5,500 | 191,977 | SH | SOLE | 191,977 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,024 | 202,326 | SH | SOLE | 202,326 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,911 | 618,753 | SH | SOLE | 618,753 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,839 | 847,393 | SH | SOLE | 847,393 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,253 | 596,113 | SH | SOLE | 596,113 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,304 | 123,544 | SH | SOLE | 123,544 | 0 | 0 | ||
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 252 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 2 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 190 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 655 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,777 | 367,507 | SH | SOLE | 367,507 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 14,162 | 492,937 | SH | SOLE | 492,937 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,896 | 189,919 | SH | SOLE | 189,919 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,519 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 3,078 | 2,715,000 | PRN | SOLE | 2,715,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10,161 | 403,538 | SH | SOLE | 403,538 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 596 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 5,571 | 475,743 | SH | SOLE | 475,743 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,770 | 635,962 | SH | SOLE | 635,962 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,317 | 942,183 | SH | SOLE | 942,183 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,043 | 180,246 | PRN | SOLE | 180,246 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 985 | 957,000 | PRN | SOLE | 957,000 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,951 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,979 | 418,672 | SH | SOLE | 418,672 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,620 | 925,829 | SH | SOLE | 925,829 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 12,796 | 672,403 | SH | SOLE | 672,403 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 205 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 211 | 4,841,700 | SH | Put | SOLE | 4,841,700 | 0 | 0 |