Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.3M | 1,621,474 | 73.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 53,005 | 26.2% |
| Stars Group Inc | COM | 85570W100 | $55.5K | 2,381,023 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $33.6K | 2,388,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.0K | 112,400 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $17.2K | 507,428 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.3K | 231,045 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.9K | 190,340 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.3K | 155,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 200,500 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $6.9K | 624,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.9K | 270,933 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.4K | 92,317 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 255,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 41,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.4K | 294,315 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.2K | 104,417 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 17,468 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | RSP PERMIAN INC CMN | 984245100 | $3.6K | 157,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 36,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 15,700 | 0.0% |