Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.1M | 2,376,432 | 83.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 27,995 | 16.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $25.1K | 1,930,291 | 0.1% |
| Amaya Inc | COM | 02314M108 | $24.8K | 1,752,114 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.2K | 375,597 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.7K | 57,082 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6K | 72,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 124,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 455,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 132,067 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.8K | 51,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 245,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 247,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.3K | 240,275 | 0.0% |
| Ishares TR(USMV)Put | MIN VOL USA ETF | 46429B697 | $5.2K | 115,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 124,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 43,963 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.9K | 50,708 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6K | 71,653 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 55,977 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.1K | 74,780 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.0K | 24,470 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 13,347 | 0.0% |
| L-3 Communications Hldgs IncCall | COM | 502424104 | $1.5K | 9,800 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $660 | 7,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $570 | 30,000 | 0.0% |