Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8M | 634,700 | 92.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $216.9K | 2,702,531 | 1.5% |
| Buffalo Wild Wings Inc | COM | 119848109 | $155.2K | 992,399 | 1.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $148.5K | 950,000 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $139.5K | 2,892,929 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $95.0K | 777,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.2K | 655,000 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $58.8K | 862,000 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $51.5K | 1,310,366 | 0.3% |
| Sothebys | COM | 835898107 | $33.3K | 646,291 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $31.8K | 1,556,327 | 0.2% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $26.5K | 3,815,332 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.5K | 1,218,781 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $11.0K | 784,400 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $10.5K | 1,038,401 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.1K | 69,999 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $7.8K | 407,009 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.8K | 389,336 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.5K | 963,968 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $442 | 320,127 | 0.0% |