Q4 2016 Holdings
Filed 2017-02-10 | 40 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 94,697 | 48.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.6M | 165,000 | 28.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.8M | 425,000 | 22.4% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $27.5K | 4,476,859 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $22.3K | 6,622,380 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $20.6K | 4,234,988 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $17.9K | 940,447 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $16.3K | 479,500 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.6K | 200,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.4K | 231,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $12.7K | 2,811,414 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.2K | 140,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 260,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.0K | 315,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 75,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.1K | 150,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.8K | 531,869 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3K | 49,000 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $7.0K | 316,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 55,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $6.4K | 668,500 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.0K | 160,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 80,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.3K | 1,139,994 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.0K | 150,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.6K | 137,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.6K | 350,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.5K | 83,089 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.3K | 55,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.3K | 294,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 27,129 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9K | 118,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $278 | 26,500 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $180 | 276,800 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $9 | 68,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $9 | 3,401 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $6 | 294,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3 | 500,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 124 | 0.0% |