Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.6M | 900,000 | 98.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F903 | $138.8K | 5,200 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.7K | 2,800 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $38.9K | 2,500 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.6K | 225,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.2K | 2,955,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $17.8K | 3,137,504 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.0K | 290,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.3K | 336,900 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $10.5K | 868,806 | 0.1% |
| Express Inc | COM | 30219E103 | $6.6K | 650,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.3K | 106,840 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.7K | 1,200,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 745,081 | 0.0% |