Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 477,209 | 94.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.6K | 686,400 | 1.7% |
| Penn West Pete LTD New | COM | 707887105 | $30.3K | 17,136,700 | 0.5% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $26.2K | 1,827,396 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.8K | 279,486 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.2K | 424,309 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $14.1K | 598,367 | 0.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.1K | 1,081,451 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $10.3K | 152,977 | 0.2% |
| Yahoo Inc | COM | 984332106 | $8.4K | 217,215 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.7K | 801,861 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.1K | 254,979 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $5.4K | 162,700 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $5.2K | 364,103 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 84,344 | 0.1% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $5.0K | 346,800 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.7K | 713,417 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 39,229 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 88,261 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $4.2K | 328,611 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.9K | 91,492 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 105,920 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.8K | 49,034 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 115,720 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 44,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,965 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.9K | 220,601 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 64,934 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 64,934 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.4K | 780,294 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $909 | 9,804 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $739 | 24,512 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $698 | 388,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $691 | 75,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $410 | 39,230 | 0.0% |