Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $105.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.0K | 4,441 | 61.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $33.7K | 784,047 | 31.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 4,700 | 1.3% |
| Obsidian Energy LTD | COM | 674482104 | $1.1K | 1,133,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $691 | 4,100 | 0.7% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $615 | 5,500 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $285 | 3,502 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $278 | 15,851 | 0.3% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $244 | 3,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $220 | 21,512 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $219 | 2,612 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $200 | 48,268 | 0.2% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $190 | 1,700 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $173 | 2,684 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $170 | 3,518 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $161 | 7,593 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $138 | 5,192 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $123 | 32,269 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $109 | 6,230 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $84 | 1,334 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $77 | 12,584 | 0.1% |
| Obsidian Energy LTDCall | COM | 674482104 | $69 | 72,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55 | 470 | 0.1% |
| Wmih Corp | COM | 92936P100 | $53 | 38,004 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $46 | 2,600 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $32 | 9,365 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $30 | 686 | 0.0% |