Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $227.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $98.0K | 3,446 | 43.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $87.0K | 4,399 | 38.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $32.6K | 825,985 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3K | 12,500 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,700 | 0.6% |
| Obsidian Energy LTD | COM | 674482104 | $1.1K | 1,123,500 | 0.5% |
| ILG Inc | COM | 44967H101 | $508 | 16,323 | 0.2% |
| ILG IncCall | COM | 44967H101 | $314 | 10,100 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $298 | 14,504 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $297 | 2,228 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $249 | 4,900 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $231 | 3,306 | 0.1% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $226 | 1,700 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $222 | 19,776 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $205 | 12,468 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $181 | 4,495 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $181 | 5,159 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $178 | 3,255 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $168 | 2,642 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $146 | 5,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $132 | 500 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $105 | 7,505 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $92 | 6,036 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $89 | 1,647 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $84 | 11,625 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $84 | 1,511 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $81 | 2,087 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $70 | 1,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $62 | 11,007 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $56 | 915 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $43 | 2,100 | 0.0% |
| GGP Inc | COM | 36174X101 | $42 | 2,046 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $29 | 9,365 | 0.0% |
| Wmih Corp | COM | 92936P100 | $26 | 18,180 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $26 | 8,533 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19 | 180 | 0.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $12 | 679 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $11 | 614 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4 | 101 | 0.0% |