Location: New York, NY
CIK: 0001534949 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 779,000 | $251M | 30.6% | $321.86 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,960,000 | $223M | 27.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 623,688 | $54.85M | 6.7% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID AMER APT CMNTYS INC | 168,800 | $22.26M | 2.7% | $95.03 | +14.4% | COM | 59522J103 |
| DHI | D R HORTON INC | 351,679 | $18.55M | 2.3% | $42.50 | +17.8% | COM | 23331A109 |
| F | FORD MTR CO DEL | 1,876,600 | $17.45M | 2.1% | — | — | Put | 345370860 |
| CPT | CAMDEN PPTY TR | 161,500 | $17.14M | 2.1% | $83.72 | +7.1% | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $15.01M | 1.8% | $60.04 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 35,000 | $14.64M | 1.8% | — | — | Put | 88160R101 |
| PHM | PULTE GROUP INC | 356,896 | $13.85M | 1.7% | $30.66 | +18.9% | COM | 745867101 |
| KBH | KB HOME | 395,297 | $13.55M | 1.7% | $24.96 | +25.8% | COM | 48666K109 |
| IWM | ISHARES TR | 78,200 | $12.96M | 1.6% | — | — | Call | 464287655 |
| — | GENERAL ELECTRIC CO | 939,200 | $10.48M | 1.3% | — | — | Put | 369604103 |
| LEN | LENNAR CORP | 184,196 | $10.28M | 1.3% | $47.61 | +10.4% | CL A | 526057104 |
| — | ALPS ETF TR | 1,165,000 | $9.903M | 1.2% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| SPG | SIMON PPTY GROUP INC NEW | 61,000 | $9.087M | 1.1% | $108.94 | -2.2% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 219,549 | $8.674M | 1.1% | $39.96 | 0.0% | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 128,016 | $7.823M | 1.0% | $31.78 | +7.9% | COM | 59001A102 |
| QQQ | INVESCO QQQ TR | 34,000 | $7.229M | 0.9% | — | — | Call | 46090E103 |
| — | M D C HLDGS INC | 179,331 | $6.843M | 0.8% | $42.14 | — | COM | 552676108 |
| MAS | MASCO CORP | 139,690 | $6.704M | 0.8% | $34.59 | +18.7% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.004M | 0.7% | $60.04 | — | Call | 81369Y506 |
| TMHC | TAYLOR MORRISON HOME CORP | 273,146 | $5.971M | 0.7% | $22.41 | +7.3% | COM | 87724P106 |
| IWM | ISHARES TR | 30,000 | $4.97M | 0.6% | — | — | Put | 464287655 |
| LQD | ISHARES TR | 35,941 | $4.599M | 0.6% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 93,650 | $4.16M | 0.5% | $44.42 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 41,300 | $3.632M | 0.4% | $87.94 | — | Put | 464288513 |
| XHB | SPDR SERIES TRUST | 73,500 | $3.345M | 0.4% | $45.51 | — | S&P HOMEBUILD | 78464A888 |
| — | REALOGY HLDGS CORP | 305,753 | $2.96M | 0.4% | $6.68 | — | COM | 75605Y106 |
| KRE | SPDR SERIES TRUST | 48,500 | $2.825M | 0.3% | — | — | Call | 78464A698 |
| TPH | TRI POINTE GROUP INC | 174,279 | $2.715M | 0.3% | $14.60 | +5.5% | COM | 87265H109 |
| — | ALLERGAN PLC | 13,800 | $2.638M | 0.3% | $191.22 | — | Put | G0177J108 |
| CCS | CENTURY CMNTYS INC | 82,174 | $2.247M | 0.3% | $26.22 | +4.6% | COM | 156504300 |
| — | LYON WILLIAM HOMES | 110,067 | $2.199M | 0.3% | $18.23 | — | CL A NEW | 552074700 |
| ESNT | ESSENT GROUP LTD | 37,000 | $1.924M | 0.2% | $42.83 | +9.4% | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 135,000 | $1.913M | 0.2% | $12.91 | +7.3% | COM | 552848103 |
| ACGL | ARCH CAP GROUP LTD | 43,000 | $1.844M | 0.2% | $37.49 | +5.2% | ORD | G0450A105 |
| — | ALLERGAN PLC | 9,000 | $1.721M | 0.2% | $191.22 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 7,500 | $1.638M | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| RDN | RADIAN GROUP INC | 65,000 | $1.635M | 0.2% | $19.14 | +7.7% | COM | 750236101 |
| INVH | INVITATION HOMES INC | 53,000 | $1.588M | 0.2% | $25.12 | 0.0% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $1.525M | 0.2% | $23.90 | 0.0% | COM | 12008R107 |
| LGIH | LGI HOMES INC | 20,120 | $1.421M | 0.2% | $76.33 | -0.3% | COM | 50187T106 |
| — | CALIFORNIA RES CORP | 150,000 | $1.355M | 0.2% | — | — | Put | 13057Q206 |
| NMIH | NMI HLDGS INC | 30,000 | $995K | 0.1% | $27.34 | +14.3% | CL A | 629209305 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $884K | 0.1% | — | — | Call | 931427108 |
| — | BMC STK HLDGS INC | 16,000 | $459K | 0.1% | $28.69 | — | COM | 05591B109 |
| OC | OWENS CORNING NEW | 7,000 | $456K | 0.1% | $57.24 | +11.8% | COM | 690742101 |
| — | PENNEY J C CORP INC | 372,400 | $417K | 0.1% | — | — | Put | 708160106 |
| BHC | BAUSCH HEALTH COS INC | 12,000 | $359K | 0.0% | — | — | Put | 071734107 |
| KBH | KB HOME | 10,000 | $343K | 0.0% | $24.96 | +25.8% | Put | 48666K109 |