Q2 2016 Holdings
Filed 2016-08-11 | 36 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 94,697 | 98.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $35.8K | 1,570,239 | 0.2% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $26.5K | 4,832,661 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.3K | 250,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.9K | 175,000 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $20.7K | 6,622,380 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $19.5K | 4,408,988 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $11.8K | 733,333 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $11.3K | 180,460 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.9K | 323,990 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.7K | 315,905 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.3K | 336,709 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $8.9K | 243,000 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5.9K | 3,489,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 35,000 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $5.5K | 316,855 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.5K | 690,963 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.1K | 300,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 96,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.9K | 35,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.3K | 194,264 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4.2K | 814,713 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.2K | 200,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 65,688 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 50,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 180,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.2K | 75,000 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $1.2K | 232,940 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $807 | 40,700 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $221 | 294,700 | 0.0% |
| Bank of the Ozarks IncPut | COM | 063904106 | $208 | 600,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $100 | 35,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $93 | 500,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $45 | 68,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36 | 200,000 | 0.0% |