Q3 2017 Holdings
Filed 2017-11-15 | 43 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 560,923 | 57.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 40,367 | 39.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.7K | 639,800 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $113.0K | 14,762 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.4K | 609,900 | 0.5% |
| ILG Inc | COM | 44967H101 | $24.2K | 905,094 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.5K | 559,116 | 0.1% |
| Obsidian Energy LTD | COM | 674482104 | $20.4K | 19,471,990 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.5K | 428,235 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.0K | 1,127,132 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.1K | 733,156 | 0.1% |
| ILG IncCall | COM | 44967H101 | $12.9K | 482,400 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.8K | 676,763 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.3K | 178,092 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.3K | 173,137 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 340,902 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.2K | 179,188 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.5K | 143,656 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.0K | 815,540 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.4K | 309,924 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.8K | 541,292 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.2K | 100,419 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.2K | 560,846 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.5K | 157,401 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 149,546 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.1K | 147,637 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $2.8K | 268,234 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.7K | 83,647 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $2.6K | 201,800 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.5K | 344,557 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.5K | 246,020 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.5K | 383,664 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2.0K | 108,300 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.7K | 1,791,724 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 182,176 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.4K | 368,908 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 44,296 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.2K | 112,648 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $849 | 49,189 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $824 | 14,766 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $610 | 383,783 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $552 | 9,842 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $513 | 49,227 | 0.0% |