Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.9M | 2,483,511 | 99.3% |
| Amaya Inc | COM | 02314M108 | $27.2K | 1,771,614 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $18.0K | 196,618 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.9K | 514,697 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $12.9K | 87,872 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.9K | 397,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 82,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 476,311 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.0K | 273,348 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.6K | 1,612,631 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.4K | 112,934 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.3K | 156,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.2K | 63,847 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.7K | 205,037 | 0.0% |
| Sunoco LP(SUN)Call | COM U REP LP | 86765K109 | $6.2K | 213,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 173,080 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.5K | 200,397 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $4.1K | 70,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 122,028 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 40,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.4K | 36,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 56,020 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 46,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.9K | 66,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 45,095 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 38,500 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $1.4K | 110,000 | 0.0% |