Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 531,639 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.9K | 267,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.8K | 216,600 | 0.4% |
| Penn West Pete LTD New | COM | 707887105 | $29.1K | 17,107,000 | 0.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $23.5K | 1,467,134 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.2K | 661,559 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18.5K | 149,655 | 0.2% |
| ILG Inc | COM | 44967H101 | $17.3K | 826,935 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $12.8K | 364,800 | 0.2% |
| ILG IncCall | COM | 44967H101 | $11.0K | 525,800 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.5K | 329,810 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0K | 241,200 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8K | 354,401 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $8.6K | 564,422 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.4K | 120,867 | 0.1% |
| Yahoo Inc | COM | 984332106 | $7.5K | 162,656 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 262,004 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.2K | 760,723 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.1K | 211,674 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $6.7K | 585,587 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.3K | 110,101 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 104,491 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.2K | 571,429 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 103,371 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $4.6K | 133,890 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 88,607 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.4K | 280,302 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $2.9K | 220,283 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 45,084 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $2.7K | 268,234 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.6K | 39,386 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 81,538 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.4K | 1,649,664 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 77,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 26,866 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 177,238 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $928 | 157,545 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $754 | 95,928 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $544 | 367,767 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $451 | 6,333 | 0.0% |