Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 534,500 | 84.2% |
| Sothebys | COM | 835898107 | $177.6K | 4,670,048 | 2.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $141.8K | 4,389,952 | 1.9% |
| Buffalo Wild Wings Inc | COM | 119848109 | $133.7K | 950,000 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $115.7K | 2,900,876 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $82.7K | 1,053,440 | 1.1% |
| Computer Sciences Corp | COM | 205363104 | $77.3K | 1,480,765 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $74.9K | 1,005,548 | 1.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.7K | 924,333 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $53.0K | 1,430,826 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48.6K | 679,926 | 0.7% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $44.3K | 4,529,870 | 0.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $37.7K | 175,579 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $35.8K | 510,639 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $27.6K | 1,087,660 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.2K | 83,555 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $6.6K | 373,112 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $4.9K | 246,868 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.4K | 208,738 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.6K | 115,251 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $3.6K | 137,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.3K | 363,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.2K | 178,645 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.2K | 181,040 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.2K | 64,552 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.2K | 174,051 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $580 | 298,884 | 0.0% |