Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $15.1M | 524,554 | 66.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 328,435 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.5K | 294,200 | 0.3% |
| Obsidian Energy LTD | COM | 674482104 | $30.3K | 24,404,646 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.9K | 196,100 | 0.1% |
| ILG Inc | COM | 44967H101 | $21.4K | 752,580 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $18.4K | 468,168 | 0.1% |
| ILG IncCall | COM | 44967H101 | $14.3K | 500,400 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.3K | 294,174 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.1K | 954,163 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $11.5K | 642,167 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.8K | 647,418 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.3K | 145,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.8K | 137,298 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 263,830 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 131,124 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.9K | 262,915 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.0K | 365,861 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.5K | 564,714 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.5K | 137,318 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2K | 46,106 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.4K | 62,743 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 104,974 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.3K | 330,518 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.2K | 137,257 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.1K | 67,158 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.8K | 40,662 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $2.8K | 56,800 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $2.8K | 262,356 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2.5K | 152,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 35,312 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.0K | 2,401,923 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.9K | 14,216 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.6K | 150,987 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.6K | 387,261 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.2K | 112,648 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 25,591 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $898 | 378,733 | 0.0% |
| Bemis IncCall | COM | 081437105 | $765 | 16,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $389 | 4,906 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $275 | 4,905 | 0.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $36 | 29,411 | 0.0% |