Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $116.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $108.0K | 9,418 | 92.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5K | 16,400 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $956 | 7,700 | 0.8% |
| Penn West Pete LTD New | COM | 707887105 | $743 | 316,000 | 0.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $502 | 34,685 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $312 | 6,737 | 0.3% |
| Gores Hldgs Inc | CL A | 382866101 | $286 | 26,525 | 0.2% |
| Headwaters Inc | COM | 42210P102 | $220 | 13,023 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $185 | 15,646 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $166 | 2,254 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $154 | 6,661 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $150 | 4,138 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $140 | 10,663 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $130 | 3,928 | 0.1% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $109 | 7,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $93 | 2,362 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $73 | 2,000 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $72 | 4,682 | 0.1% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $68 | 2,900 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $67 | 6,857 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64 | 2,751 | 0.1% |
| Grace W R & Co del NewCall | COM | 38388F108 | $44 | 600 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $37 | 16,669 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $35 | 29,374 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $17 | 2,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $14 | 3,936 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 577 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13 | 979 | 0.0% |
| Staples Inc | COM | 855030102 | $8 | 965 | 0.0% |