Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 534,500 | 87.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $146.7K | 950,000 | 2.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $118.5K | 3,839,952 | 1.8% |
| Sothebys | COM | 835898107 | $104.4K | 2,620,048 | 1.6% |
| Computer Sciences Corp | COM | 205363104 | $103.9K | 1,749,398 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $94.8K | 1,005,548 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $67.3K | 1,038,619 | 1.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $42.0K | 4,529,870 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $37.0K | 510,639 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $35.3K | 1,067,167 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $34.3K | 1,087,660 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $25.0K | 697,293 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.9K | 83,555 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $5.9K | 246,868 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $5.0K | 373,112 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 62,926 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.5K | 268,109 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.1K | 241,827 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.5K | 174,545 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.4K | 363,500 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.1K | 134,778 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 64,552 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.9K | 174,051 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $658 | 298,884 | 0.0% |