Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $125.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.0K | 4,564 | 66.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $34.0K | 835,086 | 27.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 12,500 | 2.7% |
| Obsidian Energy LTD | COM | 674482104 | $1.3K | 1,133,000 | 1.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $412 | 3,647 | 0.3% |
| ILG Inc | COM | 44967H101 | $299 | 9,039 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $283 | 14,997 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $240 | 3,268 | 0.2% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $220 | 3,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $204 | 19,020 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $204 | 2,615 | 0.2% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $192 | 1,700 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $185 | 9,905 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $184 | 3,876 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $177 | 2,684 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $162 | 3,518 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $154 | 5,640 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $128 | 7,120 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $119 | 4,100 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $104 | 22,567 | 0.1% |
| ILG IncCall | COM | 44967H101 | $102 | 3,100 | 0.1% |
| Obsidian Energy LTDCall | COM | 674482104 | $82 | 72,200 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $81 | 1,304 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $74 | 11,797 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $61 | 3,124 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $45 | 6,136 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $45 | 3,854 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $43 | 2,300 | 0.0% |
| Wmih Corp | COM | 92936P100 | $42 | 31,154 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30 | 921 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $22 | 9,365 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $19 | 8,533 | 0.0% |
| Sparton Corp | COM | 847235108 | $13 | 668 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $8 | 200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4 | 411 | 0.0% |