Q4 2016 Holdings
Filed 2017-02-14 | 59 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.1M | 5,838,937 | 45.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $42.8M | 2,148,813 | 30.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.9M | 758,816 | 12.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.5M | 646,124 | 10.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $197.5K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.9K | 1,000,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $70.3K | 4,914,600 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $68.4K | 7,500,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $46.5K | 9,205,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $42.9K | 350,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.7K | 300,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $33.6K | 2,460,079 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $33.0K | 807,496 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $32.6K | 497,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.4K | 885,852 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.3K | 11,381,561 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $25.2K | 2,300,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $22.3K | 2,440,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $20.6K | 200,000 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $19.6K | 87,900 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $19.4K | 1,251,476 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17.7K | 1,354,701 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $17.4K | 2,136,864 | 0.0% |
| Cavium Inc | COM | 14964U108 | $17.3K | 277,234 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $17.2K | 1,620,830 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $16.0K | 75,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16.0K | 3,132,131 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $15.3K | 2,548,127 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $14.1K | 300,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $14.0K | 14,731,351 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $13.2K | 1,879,063 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12.8K | 1,768,520 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $12.1K | 2,544,204 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $12.1K | 170,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11.7K | 6,037,648 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.2K | 1,107,239 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $9.0K | 400,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $8.9K | 5,113,155 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.7K | 486,277 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $8.6K | 198,734 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $8.5K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $8.2K | 500,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.8K | 303,052 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $7.6K | 3,220,233 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $7.0K | 295,900 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6.7K | 656,191 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $6.4K | 100,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $6.3K | 200,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $5.8K | 55,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $5.8K | 59,700 | 0.0% |