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 | 19,128 | 356,660 | SH | SOLE | 356,660 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 33,846 | 625,497 | SH | SOLE | 625,497 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 30,134 | 1,386,087 | SH | SOLE | 1,386,087 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 9,964 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,515 | 484,812 | SH | SOLE | 484,812 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,685 | 807,259 | SH | SOLE | 807,259 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 42,462 | 1,216,342 | SH | SOLE | 1,216,342 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,133 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 7,099 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 16,071 | 507,780 | SH | SOLE | 507,780 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 11,740 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 7,583 | 457,072 | SH | SOLE | 457,072 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,817 | 1,955,902 | SH | SOLE | 1,955,902 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 5,223 | 227,472 | SH | SOLE | 227,472 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,005 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| NORCRAFT COS INC | COM | 65557Y105 | 21,340 | 1,105,724 | SH | SOLE | 1,105,724 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 7,949 | 429,208 | SH | SOLE | 429,208 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 11,457 | 791,210 | SH | SOLE | 791,210 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 17,596 | 1,281,540 | SH | SOLE | 1,281,540 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 36,056 | 1,680,152 | SH | SOLE | 1,680,152 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 24,219 | 628,087 | SH | SOLE | 628,087 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,038 | 366,893 | SH | SOLE | 366,893 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,377 | 343,800 | SH | SOLE | 343,800 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 16,473 | 872,044 | SH | SOLE | 872,044 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7,511 | 343,426 | SH | SOLE | 343,426 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,791 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,888 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 498 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||