Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 480,582 | 60.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 139,249 | 35.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $180.3K | 833,600 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.7K | 392,300 | 0.5% |
| Penn West Pete LTD New | COM | 707887105 | $29.0K | 16,002,100 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $25.4K | 1,755,815 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.8K | 340,263 | 0.2% |
| Gores Hldgs Inc | CL A | 382866101 | $14.5K | 1,338,475 | 0.2% |
| Headwaters Inc | COM | 42210P102 | $11.3K | 664,977 | 0.1% |
| Yahoo Inc | COM | 984332106 | $9.7K | 224,215 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $9.4K | 794,354 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $8.6K | 622,909 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.4K | 113,746 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 336,444 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.7K | 210,862 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7.2K | 543,337 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.6K | 199,072 | 0.1% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $4.8K | 330,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 119,638 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.6K | 231,032 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $3.5K | 147,100 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $3.4K | 347,643 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.2K | 29,400 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $1.7K | 48,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.7K | 769,850 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $1.1K | 940,626 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $708 | 196,064 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $669 | 29,423 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $634 | 49,021 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $510 | 8,900 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $485 | 75,800 | 0.0% |
| Staples Inc | COM | 855030102 | $419 | 49,035 | 0.0% |