Q2 2018 Holdings
Filed 2018-07-17 | 38 holdings | $474.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $452.0K | 12,047 | 95.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 20,200 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.4K | 1,400 | 0.5% |
| Xencor Inc(XNCR) | COM | 98401F105 | $940 | 25,400 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $792 | 18,000 | 0.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $749 | 314,716 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $668 | 20,000 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $649 | 16,000 | 0.1% |
| GGP Inc | COM | 36174X101 | $613 | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 320 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $541 | 8,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $540 | 16,000 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $539 | 12,000 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $538 | 15,600 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $528 | 12,000 | 0.1% |
| XL Group LTD | COM | G98294104 | $504 | 9,000 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $437 | 16,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412 | 1,200 | 0.1% |
| Andeavor | COM | 03349M105 | $394 | 3,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $359 | 2,665 | 0.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $353 | 8,000 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $347 | 4,500 | 0.1% |
| Rockwell Collins IncPut | COM | 774341101 | $337 | 2,500 | 0.1% |
| ILG Inc | COM | 44967H101 | $330 | 10,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $325 | 5,000 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $319 | 14,000 | 0.1% |
| Capella Education Company | COM | 139594105 | $316 | 3,200 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $304 | 28,000 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $294 | 20,000 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $274 | 25,000 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $252 | 27,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $249 | 6,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $232 | 3,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $219 | 8,981 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $210 | 15,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $161 | 10,600 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $153 | 45,015 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $26 | 84,800 | 0.0% |