Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 275,000 | 73.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 1,273,800 | 24.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 90,000 | 0.4% |
| Iridex Corp(IRIX) | COM | 462684101 | $12.4K | 1,250,000 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.2K | 619,396 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.7K | 1,163,028 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 135,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.9K | 250,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.1K | 500,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 20,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $788 | 20,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $580 | 35,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $311 | 163,709 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $280 | 10,000 | 0.0% |