Q1 2017 Holdings
Filed 2017-05-15 | 38 holdings | $130.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $125.0K | 8,361 | 95.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $990 | 4,200 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $467 | 3,400 | 0.4% |
| Penn West Pete LTD New | COM | 707887105 | $462 | 272,000 | 0.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $367 | 22,866 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $365 | 10,424 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $294 | 2,371 | 0.2% |
| ILG Inc | COM | 44967H101 | $274 | 13,065 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $217 | 6,200 | 0.2% |
| ILG IncCall | COM | 44967H101 | $174 | 8,300 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $149 | 5,190 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $141 | 3,800 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $139 | 5,599 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $134 | 1,925 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $113 | 12,016 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $112 | 3,326 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $109 | 3,996 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $106 | 9,215 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $101 | 9,225 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $98 | 1,716 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90 | 1,509 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75 | 1,629 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $72 | 2,110 | 0.1% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $71 | 7,000 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $70 | 4,428 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70 | 1,393 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $46 | 3,466 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45 | 715 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $40 | 614 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39 | 1,303 | 0.0% |
| Wmih Corp | COM | 92936P100 | $38 | 26,103 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29 | 1,225 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27 | 423 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26 | 2,762 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $14 | 2,455 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12 | 1,522 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $10 | 6,954 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 99 | 0.0% |