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 | 9,837 | 232,273 | SH | SOLE | 232,273 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 11,675 | 963,320 | SH | SOLE | 963,320 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3,113 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 15,565 | 505,841 | SH | SOLE | 505,841 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 40,961 | 1,080,204 | SH | SOLE | 1,080,204 | 0 | 0 | ||
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 5,930 | 136,815 | SH | SOLE | 136,815 | 0 | 0 | ||
| CITIGROUP INC | COM (NEW) | 172967424 | 20,389 | 393,997 | SH | SOLE | 393,997 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 3,392 | 245,781 | SH | SOLE | 245,781 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 20,971 | 654,742 | SH | SOLE | 654,742 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,305 | 1,090,118 | SH | SOLE | 1,090,118 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,289 | 449,542 | SH | SOLE | 449,542 | 0 | 0 | ||
| HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 8,143 | 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 | 654 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 148 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 18,816 | 384,702 | SH | SOLE | 384,702 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 9,995 | 410,811 | SH | SOLE | 410,811 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 13,696 | 602,821 | SH | SOLE | 602,821 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,518 | 286,902 | SH | SOLE | 286,902 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 6,336 | 289,066 | SH | SOLE | 289,066 | 0 | 0 | ||
| M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 5,661 | 5,430,000 | PRN | SOLE | 5,430,000 | 0 | 0 | ||
| MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,176 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 18,901 | 1,458,441 | SH | SOLE | 1,458,441 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,703 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 17,994 | 1,123,249 | SH | SOLE | 1,123,249 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 34,467 | 1,934,194 | SH | SOLE | 1,934,194 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,751 | 723,900 | SH | SOLE | 723,900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,989 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 3,205 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 24,327 | 1,091,874 | SH | SOLE | 1,091,874 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 25,114 | 1,522,039 | SH | SOLE | 1,522,039 | 0 | 0 | ||