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 | 15,155 | 1,110,281 | SH | SOLE | 1,110,281 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,488 | 590,057 | SH | SOLE | 590,057 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,262 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 29,321 | 876,834 | SH | SOLE | 876,834 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,300 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10,436 | 276,749 | SH | SOLE | 276,749 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,024 | 296,939 | SH | SOLE | 296,939 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,474 | 313,722 | SH | SOLE | 313,722 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,717 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,816 | 532,626 | SH | SOLE | 532,626 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,910 | 154,542 | SH | SOLE | 154,542 | 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 | 115 | 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 | 1,427 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,347 | 291,621 | SH | SOLE | 291,621 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 13,706 | 372,045 | SH | SOLE | 372,045 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,092 | 361,215 | SH | SOLE | 361,215 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,423 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 2,917 | 2,715,000 | PRN | SOLE | 2,715,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 6,112 | 259,311 | SH | SOLE | 259,311 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,195 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 7,458 | 698,956 | SH | SOLE | 698,956 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 8,988 | 349,977 | SH | SOLE | 349,977 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,197 | 604,054 | SH | SOLE | 604,054 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,953 | 346,958 | SH | SOLE | 346,958 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 969 | 54,129 | PRN | SOLE | 54,129 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 997 | 957,000 | PRN | SOLE | 957,000 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,942 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,865 | 564,817 | SH | SOLE | 564,817 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 11,931 | 502,984 | SH | SOLE | 502,984 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 16,058 | 865,637 | SH | SOLE | 865,637 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 410 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4,488 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 |