Q3 2017 Holdings
Filed 2017-11-15 | 42 holdings | $280.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $163.0K | 9,077 | 58.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.0K | 633 | 38.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 10,200 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,100 | 0.5% |
| ILG Inc | COM | 44967H101 | $398 | 14,906 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $375 | 9,346 | 0.1% |
| Obsidian Energy LTD | COM | 674482104 | $333 | 317,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $276 | 7,134 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $239 | 17,868 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $212 | 11,844 | 0.1% |
| ILG IncCall | COM | 44967H101 | $203 | 7,600 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $203 | 10,737 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $201 | 2,908 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $187 | 2,863 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $182 | 5,598 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $159 | 2,812 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $148 | 13,460 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $137 | 5,076 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $126 | 8,708 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $117 | 9,154 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $114 | 1,581 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $107 | 2,599 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $92 | 2,454 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $81 | 2,363 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $74 | 7,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $43 | 1,353 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $42 | 3,200 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $41 | 6,336 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $40 | 5,443 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $40 | 3,980 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $32 | 1,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $25 | 2,824 | 0.0% |
| Wmih Corp | COM | 92936P100 | $25 | 26,176 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $24 | 6,092 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $24 | 2,352 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21 | 704 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $15 | 9,740 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $14 | 811 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13 | 234 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 158 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8 | 773 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2 | 238 | 0.0% |