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 |
| GREAT AJAX CORP | COM | 38983D300 | 15,400 | 1,110,281 | SH | SOLE | 1,110,281 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 9,994 | 585,446 | SH | SOLE | 585,446 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 32,150 | 875,775 | SH | SOLE | 875,775 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 11,952 | 343,844 | SH | SOLE | 343,844 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 12,875 | 303,731 | SH | SOLE | 303,731 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 14,128 | 448,803 | SH | SOLE | 448,803 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,265 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,265 | 558,743 | SH | SOLE | 558,743 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,374 | 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 | 144 | 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 | 14 | 1,375,000 | SH | Put | SOLE | 1,375,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 500 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 13,548 | 293,891 | SH | SOLE | 293,891 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 16,730 | 523,803 | SH | SOLE | 523,803 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 9,129 | 415,539 | SH | SOLE | 415,539 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 4,126 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 5,454 | 5,430,000 | PRN | SOLE | 5,430,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 4,005 | 212,690 | SH | SOLE | 212,690 | 0 | 0 | ||
| MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,193 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 13,290 | 1,393,122 | SH | SOLE | 1,393,122 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 11,617 | 594,264 | SH | SOLE | 594,264 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 10,076 | 722,287 | SH | SOLE | 722,287 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 14,941 | 766,594 | SH | SOLE | 766,594 | 0 | 0 | ||
| STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,688 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,936 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 13,697 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 18,517 | 1,095,665 | SH | SOLE | 1,095,665 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 24,234 | 1,503,362 | SH | SOLE | 1,503,362 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 383 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |