Q4 2016 Holdings
Filed 2017-02-14 | 33 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $102.0K | 9,291 | 94.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,600 | 1.7% |
| Penn West Pete LTD New | COM | 707887105 | $596 | 337,000 | 0.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $518 | 36,108 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $311 | 5,514 | 0.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $279 | 21,444 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $277 | 8,291 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $274 | 11,633 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $204 | 3,023 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $150 | 15,639 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $141 | 5,021 | 0.1% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $112 | 7,800 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $110 | 3,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98 | 1,656 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $92 | 14,113 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $90 | 771 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86 | 1,739 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $81 | 6,389 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $77 | 1,808 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $65 | 2,080 | 0.1% |
| DOW Chem Co | COM | 260543103 | $55 | 966 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $49 | 2,280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44 | 867 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41 | 735 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $37 | 4,399 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $34 | 1,264 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $31 | 1,264 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $27 | 15,176 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $25 | 2,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18 | 196 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $15 | 488 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $14 | 7,646 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8 | 770 | 0.0% |