Citigroup
(C)
|
7.4 |
$37M |
|
708k |
51.52 |
Ryland
|
7.0 |
$34M |
|
702k |
48.74 |
Pulte
(PHM)
|
6.9 |
$34M |
|
1.5M |
22.23 |
General Motors Company
(GM)
|
6.2 |
$31M |
|
816k |
37.50 |
Gaming & Leisure Pptys
(GLPI)
|
6.1 |
$30M |
|
807k |
36.87 |
Norcraft
|
6.0 |
$30M |
|
1.2M |
25.57 |
MGM Resorts International.
(MGM)
|
5.4 |
$27M |
|
1.3M |
21.03 |
Dana Holding Corporation
(DAN)
|
4.9 |
$24M |
|
1.1M |
21.16 |
Uti Worldwide Note 4.500% 3/0 (Principal)
|
4.8 |
$24M |
|
21M |
1.12 |
Lennar Corp Cl A
(LEN)
|
3.7 |
$18M |
|
351k |
51.81 |
Penn National Gaming
(PENN)
|
3.6 |
$18M |
|
1.1M |
15.66 |
International Speedway Corp Cl A
|
3.4 |
$17M |
|
508k |
32.61 |
Meritage Homes Corporation
(MTH)
|
3.2 |
$16M |
|
326k |
48.64 |
D.R. Horton
(DHI)
|
3.1 |
$15M |
|
539k |
28.48 |
New Home
|
2.9 |
$15M |
|
909k |
15.95 |
Lyon William Homes Cl A New
|
2.6 |
$13M |
|
503k |
25.82 |
Superior Energy Services
|
2.0 |
$9.9M |
|
443k |
22.34 |
Monarch Casino & Resort
(MCRI)
|
1.8 |
$8.8M |
|
459k |
19.14 |
American Airls
(AAL)
|
1.7 |
$8.4M |
|
160k |
52.78 |
Wci Cmntys Com Par $0.01
|
1.7 |
$8.3M |
|
349k |
23.95 |
Harmony Merger Corp Unit 99/99/9999
|
1.6 |
$8.1M |
|
990k |
8.18 |
Ford Mtr Co Del Com Par $0.01
(F)
|
1.6 |
$7.8M |
|
485k |
16.14 |
Nci Building Sys Com New
|
1.5 |
$7.4M |
|
429k |
17.28 |
Iconix Brand Group Note 1.500% 3/1 (Principal)
|
1.5 |
$7.1M |
|
6.0M |
1.19 |
Goldman Sachs
(GS)
|
1.4 |
$6.9M |
|
37k |
187.98 |
M/I Homes
(MHO)
|
1.4 |
$6.9M |
|
289k |
23.84 |
M/i Homes Note 3.250% 9/1 (Principal)
|
1.3 |
$6.4M |
|
5.4M |
1.18 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
1.3 |
$6.3M |
|
6.0M |
1.06 |
Patterson-UTI Energy
(PTEN)
|
1.1 |
$5.4M |
|
285k |
18.78 |
Sinclair Broadcast Group Cl A
|
1.0 |
$5.0M |
|
160k |
31.41 |
Scientific Games Corp Cl A
(LNW)
|
0.7 |
$3.6M |
|
344k |
10.47 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.6 |
$2.8M |
|
1.7M |
1.65 |
Ishares Tr 20+ Yr Tr Bd Etf Put Option
(TLT)
|
0.2 |
$1.1M |
|
1.7M |
0.65 |
Meritage Homes Corp Note 1.875% 9/1 (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.07 |
Halcon Res Corp Com New
|
0.1 |
$319k |
|
207k |
1.54 |
Ishares Us Home Cons Etf Put Option
(ITB)
|
0.0 |
$31k |
|
625k |
0.05 |