Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAA | MID AMER APT CMNTYS INC | 211,000 | $27.43M | 12.9% | $95.03 | +5.4% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 202,000 | $22.42M | 10.5% | $83.72 | +3.3% | SH BEN INT | 133131102 |
| DHI | D R HORTON INC | 381,766 | $20.12M | 9.4% | $42.50 | +5.1% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 122,000 | $18.99M | 8.9% | $108.94 | 0.0% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,929,600 | $17.68M | 8.3% | — | — | Put | 345370860 |
| KBH | KB HOME | 313,000 | $10.64M | 5.0% | $23.27 | +9.0% | COM | 48666K109 |
| PHM | PULTE GROUP INC | 281,800 | $10.3M | 4.8% | $29.11 | +6.9% | COM | 745867101 |
| — | GENERAL ELECTRIC CO | 1,009,200 | $9.022M | 4.2% | — | — | Put | 369604103 |
| TSLA | TESLA INC | 35,000 | $8.43M | 4.0% | — | — | Put | 88160R101 |
| MAS | MASCO CORP | 185,000 | $7.711M | 3.6% | $34.59 | +4.3% | COM | 574599106 |
| LEN | LENNAR CORP | 136,583 | $7.628M | 3.6% | $45.88 | -2.2% | CL A | 526057104 |
| MTH | MERITAGE HOMES CORP | 104,626 | $7.36M | 3.5% | $31.22 | 0.0% | COM | 59001A102 |
| — | M D C HLDGS INC | 144,561 | $6.231M | 2.9% | $43.10 | — | COM | 552676108 |
| ACGL | ARCH CAP GROUP LTD | 90,000 | $3.778M | 1.8% | $37.49 | 0.0% | ORD | G0450A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,007 | $3.346M | 1.6% | $20.59 | +11.9% | COM | 87724P106 |
| VST | VISTRA ENERGY CORP | 112,500 | $3.007M | 1.4% | — | — | Put | 92840M102 |
| ESNT | ESSENT GROUP LTD | 60,264 | $2.873M | 1.3% | $42.83 | 0.0% | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 213,026 | $2.68M | 1.3% | $12.91 | 0.0% | COM | 552848103 |
| — | REALOGY HLDGS CORP | 400,000 | $2.672M | 1.3% | $6.68 | — | COM | 75605Y106 |
| — | LYON WILLIAM HOMES | 125,000 | $2.545M | 1.2% | $18.23 | — | CL A NEW | 552074700 |
| RDN | RADIAN GROUP INC | 101,077 | $2.309M | 1.1% | $19.14 | 0.0% | COM | 750236101 |
| CCS | CENTURY CMNTYS INC | 75,000 | $2.297M | 1.1% | $26.10 | 0.0% | COM | 156504300 |
| — | ARCONIC INC | 83,500 | $2.171M | 1.0% | — | — | Put | 03965L100 |
| NFLX | NETFLIX INC | 6,000 | $1.606M | 0.8% | — | — | Call | 64110L106 |
| LGIH | LGI HOMES INC | 15,000 | $1.25M | 0.6% | $76.42 | 0.0% | COM | 50187T106 |
| TPH | TRI POINTE GROUP INC | 78,499 | $1.181M | 0.6% | $13.63 | 0.0% | COM | 87265H109 |
| NMIH | NMI HLDGS INC | 35,600 | $935K | 0.4% | $27.34 | 0.0% | CL A | 629209305 |
| PHM | PULTE GROUP INC | 20,000 | $731K | 0.3% | $29.11 | +6.9% | Call | 745867101 |
| BHC | BAUSCH HEALTH COS INC | 30,000 | $655K | 0.3% | — | — | Put | 071734107 |
| — | M D C HLDGS INC | 14,100 | $608K | 0.3% | $43.10 | — | Put | 552676108 |
| DELL | DELL TECHNOLOGIES INC | 11,500 | $596K | 0.3% | — | — | Put | 24703L202 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $548K | 0.3% | — | — | Put | 035128206 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $457K | 0.2% | — | — | Put | 90353T100 |
| BZH | BEAZER HOMES USA INC | 30,000 | $447K | 0.2% | — | — | Put | 07556Q881 |
| OC | OWENS CORNING NEW | 7,000 | $442K | 0.2% | $57.24 | 0.0% | COM | 690742101 |
| KBH | KB HOME | 11,500 | $391K | 0.2% | $23.27 | +9.0% | Put | 48666K109 |
| — | CALIFORNIA RES CORP | 35,200 | $359K | 0.2% | — | — | Put | 13057Q206 |
| — | PENNEY J C CORP INC | 372,300 | $331K | 0.2% | — | — | Put | 708160106 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $305K | 0.1% | — | — | Put | 80874P109 |
| TMUS | T MOBILE US INC | 3,000 | $236K | 0.1% | — | — | Put | 872590104 |
| BTU | PEABODY ENERGY CORP NEW | 10,000 | $147K | 0.1% | — | — | Put | 704551100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $110K | 0.1% | — | — | Put | 881624209 |