Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 205,000 | 90.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.9K | 5,000 | 3.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $82.6K | 6,000 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.4K | 4,000 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.8K | 400,000 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.6K | 180,000 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.6K | 400,000 | 0.3% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $8.0K | 828,806 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.3K | 120,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 110,000 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.9K | 450,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2K | 1,000,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 161,007 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 30,000 | 0.0% |