Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 1,500,760 | 99.1% |
| Amaya Inc | COM | 02314M108 | $20.9K | 1,660,514 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.3K | 184,106 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.1K | 543,385 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.8K | 320,433 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.7K | 1,394,281 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $9.7K | 805,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.7K | 313,448 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $7.6K | 126,674 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.4K | 59,827 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.9K | 214,220 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $5.6K | 151,600 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.6K | 89,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.2K | 158,800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.8K | 177,762 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $3.6K | 73,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 238,300 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $2.7K | 65,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.3K | 156,164 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8K | 47,141 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $1.1K | 110,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.1K | 24,517 | 0.0% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $104 | 13,500 | 0.0% |