Q2 2017 Holdings
Filed 2017-08-14 | 250 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $0 | 1 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $18 | 7,357 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Call | COM NEW | 74836W203 | $45 | 18,753 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $57 | 100,000 | 0.0% |
| Opgen IncCall | COM | 68373L109 | $64 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90 | 1,000 | 0.0% |
| Gevo IncCall | COM PAR | 374396307 | $103 | 150,000 | 0.0% |
| Synthetic Biologics IncCall | COM | 87164U102 | $254 | 450,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $298 | 7,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023X | 74874U200 | $399 | 39,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $575 | 15,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $587 | 455,000 | 0.0% |
| Delivery Hero AG | COM | 00BZCNB42 | $642 | 20,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $918 | 35,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $951 | 75,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $965 | 75,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 20,000 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $1.3K | 125,000 | 0.0% |
| Nexeo Solutions IncCall | COM SHS | 65342H102 | $1.4K | 171,624 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 40,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.7K | 191,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 35,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 50,000 | 0.0% |
| Jason Inds Inc(JASNQ)Call | COM | 471172106 | $1.9K | 1,498,645 | 0.0% |
| Quinpario Acquisition Corp 2Call | COM | 74874U101 | $2.0K | 198,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2K | 42,366 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.2K | 265,676 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,437 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 26,500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $2.5K | 100,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.6K | 150,000 | 0.0% |
| Tenneco IncCall | COM | 880349105 | $2.9K | 50,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.9K | 125,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 20,000 | 0.0% |
| Kloeckner & Co SE | COM | 00B170DQ6 | $3.1K | 293,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 50,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3K | 101,500 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.4K | 50,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 172,943 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.7K | 377,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8K | 125,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.1K | 417,031 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 77,500 | 0.0% |
| Thyssenkrupp AG | COM | 005636927 | $4.6K | 161,400 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.8K | 215,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.9K | 50,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $4.9K | 150,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $5.6K | 50,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.7K | 150,000 | 0.0% |