The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 8,427 | 159,660 | SH | SOLE | 159,660 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 36,450 | 707,497 | SH | SOLE | 707,497 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 23,955 | 1,132,087 | SH | SOLE | 1,132,087 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 15,336 | 538,500 | SH | SOLE | 538,500 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,825 | 484,812 | SH | SOLE | 484,812 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,764 | 807,259 | SH | SOLE | 807,259 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 30,583 | 815,542 | SH | SOLE | 815,542 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,918 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
| HALCON RES CORP | COM NEW | 40537Q209 | 319 | 207,166 | SH | SOLE | 207,166 | 0 | 0 | ||
| HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 8,102 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 7,140 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 31 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,119 | 1,724,100 | SH | Put | SOLE | 1,724,100 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,786 | 1,690,000 | SH | Put | SOLE | 1,690,000 | 0 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 16,559 | 507,780 | SH | SOLE | 507,780 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 18,196 | 351,202 | SH | SOLE | 351,202 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 8,783 | 458,872 | SH | SOLE | 458,872 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,517 | 1,260,902 | SH | SOLE | 1,260,902 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 6,889 | 288,962 | SH | SOLE | 288,962 | 0 | 0 | ||
| M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 6,428 | 5,430,000 | PRN | SOLE | 5,430,000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 15,832 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
| MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,069 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| NORCRAFT COS INC | COM | 65557Y105 | 29,654 | 1,159,724 | SH | SOLE | 1,159,724 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 7,417 | 429,208 | SH | SOLE | 429,208 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 14,493 | 908,643 | SH | SOLE | 908,643 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 5,351 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 17,877 | 1,141,564 | SH | SOLE | 1,141,564 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 33,685 | 1,515,301 | SH | SOLE | 1,515,301 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 34,234 | 702,387 | SH | SOLE | 702,387 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,022 | 159,893 | SH | SOLE | 159,893 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,600 | 343,800 | SH | SOLE | 343,800 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,906 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 6,345 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 23,591 | 21,040,000 | PRN | SOLE | 21,040,000 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 8,346 | 348,459 | SH | SOLE | 348,459 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 12,995 | 503,301 | SH | SOLE | 503,301 | 0 | 0 | ||