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 | 14,615 | 1,119,901 | SH | SOLE | 1,119,901 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 12,395 | 609,672 | SH | SOLE | 609,672 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 1,661 | 174,323 | SH | SOLE | 174,323 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,486 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 17,529 | 775,609 | SH | SOLE | 775,609 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 8,210 | 219,224 | SH | SOLE | 219,224 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,094 | 272,208 | SH | SOLE | 272,208 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,351 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 21,720 | 652,061 | SH | SOLE | 652,061 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 4,059 | 847,393 | SH | SOLE | 847,393 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 30,168 | 1,006,615 | SH | SOLE | 1,006,615 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,894 | 625,184 | SH | SOLE | 625,184 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,369 | 123,544 | SH | SOLE | 123,544 | 0 | 0 | ||
| HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 315 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 360 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| HARMONY MERGER CORP | COM | 413247107 | 1 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 18,692 | 365,159 | SH | SOLE | 365,159 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 16,499 | 486,563 | SH | SOLE | 486,563 | 0 | 0 | ||
| M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 3,061 | 2,715,000 | PRN | SOLE | 2,715,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 9,887 | 403,538 | SH | SOLE | 403,538 | 0 | 0 | ||
| MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 598 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2,934 | 159,178 | SH | SOLE | 159,178 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 15,682 | 665,891 | SH | SOLE | 665,891 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,928 | 836,481 | SH | SOLE | 836,481 | 0 | 0 | ||
| STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 989 | 957,000 | PRN | SOLE | 957,000 | 0 | 0 | ||
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,981 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 12,046 | 333,579 | SH | SOLE | 328,673 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,112 | 1,821,293 | SH | SOLE | 1,821,293 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,387 | 358,256 | SH | SOLE | 358,256 | 0 | 0 | ||