Q3 2017 Holdings
Filed 2017-11-13 | 15 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.0M | 1,000,000 | 97.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.0K | 8,500 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $116.5K | 8,013 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.5K | 4,000 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.0K | 300,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.9K | 250,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.8K | 180,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10.9K | 3,264,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.2K | 340,000 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.6K | 202,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $8.6K | 828,806 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.2K | 853,848 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.0K | 250,000 | 0.0% |