Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.5M | 2,388,951 | 89.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 17,595 | 9.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $49.1K | 356,700 | 0.2% |
| Amaya Inc | COM | 02314M108 | $28.7K | 1,771,614 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $18.6K | 1,721,729 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.4K | 102,264 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $13.2K | 125,545 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.0K | 279,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 208,206 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 577,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 52,801 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.7K | 258,969 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.6K | 289,097 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.5K | 101,200 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.0K | 830,207 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 188,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.9K | 247,127 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.8K | 76,853 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.8K | 191,877 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 231,011 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.0K | 142,180 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.5K | 55,026 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $4.1K | 54,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 199,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.2K | 65,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.8K | 123,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 19,047 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 42,680 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.4K | 53,200 | 0.0% |
| Virgin Amer IncPut | COM VTG | 92765X208 | $1.3K | 23,400 | 0.0% |