Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $4.7M | 166,554 | 50.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 211,601 | 44.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.9K | 607,500 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.5K | 424,600 | 0.7% |
| Obsidian Energy LTD | COM | 674482104 | $25.5K | 26,025,652 | 0.3% |
| ILG Inc | COM | 44967H101 | $24.5K | 788,677 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $20.4K | 515,865 | 0.2% |
| ILG IncCall | COM | 44967H101 | $15.9K | 509,900 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14.4K | 107,772 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14.3K | 696,496 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $12.5K | 246,100 | 0.1% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $11.1K | 83,300 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.1K | 158,694 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.7K | 954,224 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.9K | 602,532 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 250,841 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $8.7K | 216,505 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6K | 156,745 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 126,858 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.0K | 244,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.4K | 24,500 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $5.1K | 363,895 | 0.1% |
| Supervalu Inc | COM NEW | 868536301 | $4.4K | 288,964 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 79,353 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 72,989 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.0K | 561,875 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.9K | 99,913 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $3.4K | 49,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,100 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.0K | 533,993 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 44,085 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $2.1K | 102,900 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.0K | 97,954 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.4K | 453,635 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.4K | 969,820 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.2K | 411,467 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $915 | 8,820 | 0.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $572 | 33,321 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $542 | 29,386 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $204 | 4,899 | 0.0% |