Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 94,697 | 76.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 250,000 | 21.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $45.5K | 1,468,733 | 0.2% |
| Tiptree Finl Inc(TIPT)A | CL A | 88822Q103 | $25.9K | 4,364,786 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $22.4K | 6,622,380 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $21.8K | 4,408,988 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.6K | 250,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8K | 125,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $18.0K | 971,297 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.9K | 272,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $12.9K | 180,460 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $11.8K | 353,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.5K | 605,124 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.5K | 336,709 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.3K | 270,455 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.8K | 2,112,567 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.9K | 668,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3K | 49,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.0K | 135,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.9K | 228,990 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4K | 125,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.2K | 659,759 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $6.0K | 316,855 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.9K | 1,031,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 65,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.2K | 350,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.8K | 2,857,275 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.5K | 100,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1K | 118,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $221 | 276,800 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $169 | 294,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $45 | 100,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $22 | 68,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $20 | 500,000 | 0.0% |