Q4 2017 Holdings
Filed 2018-02-14 | 41 holdings | $481.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $301.0K | 10,446 | 62.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $143.0K | 6,565 | 29.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $30.6K | 778,606 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 5,800 | 0.3% |
| Obsidian Energy LTD | COM | 674482104 | $1.3K | 1,042,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $595 | 3,900 | 0.1% |
| ILG Inc | COM | 44967H101 | $426 | 14,970 | 0.1% |
| ILG IncCall | COM | 44967H101 | $273 | 9,600 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $244 | 5,826 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $238 | 18,837 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $229 | 12,833 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $210 | 12,582 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $203 | 2,847 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $192 | 2,702 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $173 | 5,170 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $153 | 2,608 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $134 | 5,085 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $117 | 7,139 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $110 | 11,286 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $107 | 2,682 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $100 | 894 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $88 | 1,257 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $77 | 2,026 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $64 | 6,078 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $64 | 6,482 | 0.0% |
| GGP Inc | COM | 36174X101 | $64 | 2,743 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $63 | 1,342 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $59 | 1,200 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $52 | 3,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $42 | 688 | 0.0% |
| Wmih Corp | COM | 92936P100 | $41 | 47,777 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $38 | 284 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $32 | 3,003 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $31 | 7,739 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $24 | 2,352 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $23 | 9,740 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22 | 509 | 0.0% |
| Bemis IncCall | COM | 081437105 | $14 | 300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7 | 94 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5 | 95 | 0.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $1 | 589 | 0.0% |