Q2 2017 Holdings
Filed 2017-08-14 | 37 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 551,874 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.6K | 788,300 | 2.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26.5K | 669,576 | 0.3% |
| ILG Inc | COM | 44967H101 | $24.5K | 891,630 | 0.3% |
| Obsidian Energy LTD | COM | 674482104 | $23.0K | 18,148,000 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $22.4K | 1,707,188 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.1K | 446,277 | 0.2% |
| ILG IncCall | COM | 44967H101 | $14.6K | 532,100 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.6K | 1,133,001 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $12.1K | 236,400 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.7K | 176,836 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0K | 321,120 | 0.1% |
| DOW Chem Co | COM | 260543103 | $9.9K | 157,572 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 167,523 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.5K | 174,156 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.3K | 384,307 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.2K | 236,417 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.7K | 877,101 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8K | 340,045 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 325,106 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 107,419 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.3K | 620,737 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.5K | 170,497 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.3K | 595,435 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1K | 157,611 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9K | 206,996 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.2K | 73,894 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 100,482 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $2.8K | 268,234 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5K | 394,623 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.3K | 1,803,824 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.2K | 418,908 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $902 | 29,561 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $801 | 620,861 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $727 | 78,829 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $525 | 14,781 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $432 | 9,851 | 0.0% |