Q2 2015 Holdings
Filed 2015-07-21 | 23 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 218,600 | 50.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 75,000 | 46.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.2K | 200,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.0K | 200,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $24.1K | 225,000 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.8K | 103,247 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 175,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $6.8K | 100,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 75,000 | 0.1% |
| KLX Inc | COM | 482539103 | $4.9K | 110,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 100,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.6K | 35,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 45,874 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 47,506 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 85,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.4K | 550,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 165,000 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 128,289 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.6K | 120,862 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.4K | 702,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $931 | 350,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $449 | 26,532 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $425 | 31,423 | 0.0% |