Q2 2017 Holdings
Filed 2017-08-14 | 36 holdings | $131.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $124.0K | 8,126 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 11,700 | 2.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $412 | 10,424 | 0.3% |
| ILG Inc | COM | 44967H101 | $368 | 13,370 | 0.3% |
| Obsidian Energy LTD | COM | 674482104 | $339 | 267,000 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $338 | 25,812 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $242 | 6,723 | 0.2% |
| ILG IncCall | COM | 44967H101 | $217 | 7,900 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $204 | 16,999 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $176 | 2,664 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $153 | 4,880 | 0.1% |
| DOW Chem Co | COM | 260543103 | $153 | 2,428 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $142 | 3,600 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $141 | 2,477 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $139 | 3,583 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $137 | 5,693 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $128 | 12,899 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $117 | 4,894 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $114 | 4,955 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $114 | 1,581 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $108 | 9,263 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $96 | 2,503 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $91 | 8,565 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $78 | 2,389 | 0.1% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $72 | 7,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71 | 3,004 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $48 | 1,106 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $47 | 1,518 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $38 | 5,977 | 0.0% |
| Wmih Corp | COM | 92936P100 | $33 | 26,176 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $31 | 6,092 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $13 | 439 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $13 | 10,360 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11 | 1,171 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8 | 219 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $7 | 149 | 0.0% |