Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 304,700 | 61.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 215,000 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $951.0K | 185,000 | 17.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.6K | 750 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.2K | 455,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.7K | 500 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.9K | 367,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8K | 332,500 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $4.3K | 147,500 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2K | 732,000 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $4.0K | 200,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 155,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 12,500 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.3K | 96,500 | 0.1% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $3.1K | 240 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 18,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.8K | 365,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.6K | 47,500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.5K | 60,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 51,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.2K | 120,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.2K | 39,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.2K | 135,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.1K | 115,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.1K | 307,201 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.7K | 1,250 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 49,500 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.7K | 375 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.5K | 225,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 50,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.2K | 794,808 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $1.0K | 105,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $825 | 33,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $795 | 50,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $771 | 59,855 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $531 | 16,500 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $302 | 60,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $34 | 1,000 | 0.0% |