Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 736,945 | 99.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.1K | 1,134,300 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.0K | 151,500 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.5K | 83,900 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.8K | 594,700 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 34,000 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $6.4K | 144,100 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.9K | 539,698 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.4K | 90,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 168,200 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.4K | 188,554 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 929,443 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.8K | 449,478 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.0K | 395,433 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.3K | 57,401 | 0.0% |