Q4 2015 Holdings
Filed 2016-02-11 | 23 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 500,000 | 54.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.2M | 225,000 | 43.3% |
| US Concrete Inc(USCR) | COM | 90333L201 | $31.2K | 593,100 | 0.3% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $19.3K | 1,052,100 | 0.2% |
| Capital Senior Living Corp | COM | 140475104 | $18.8K | 900,000 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.3K | 218,838 | 0.2% |
| Wageworks Inc(WAGE) | COM | 930427109 | $13.9K | 307,100 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $11.8K | 1,000,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.3K | 470,000 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $11.3K | 672,496 | 0.1% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $9.4K | 390,000 | 0.1% |
| Xerium Technologies Inc | COM | 98416J118 | $6.8K | 576,400 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.5K | 439,531 | 0.1% |
| Csra Inc | COM | 12650T104 | $6.0K | 200,000 | 0.1% |
| Unifi Inc(UFI) | COM | 904677200 | $4.9K | 173,723 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.8K | 110,800 | 0.1% |
| Engility Holdings Inc | COM | 29286C107 | $4.7K | 145,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $3.8K | 231,762 | 0.0% |
| Put Dycom Industrie 01/15/2016 85.00 | PUT | 267475951 | $3.3K | 2,150 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.6K | 119,600 | 0.0% |
| Call Steelcase Inc-C 01/15/2016 15.00 | Call | 858155903 | $30 | 1,000 | 0.0% |
| Call Darling Ingredi 01/15/2016 11.00 | Call | 237266901 | $20 | 1,000 | 0.0% |
| Call Kirby Corp 01/15/2016 55.00 | Call | 497266906 | $15 | 250 | 0.0% |