Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 213,436 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.1K | 597,500 | 3.8% |
| Obsidian Energy LTD | COM | 674482104 | $28.1K | 24,823,395 | 0.7% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19.8K | 175,153 | 0.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $19.0K | 465,264 | 0.4% |
| ILG Inc | COM | 44967H101 | $14.0K | 424,961 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.7K | 724,003 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.6K | 157,732 | 0.3% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $10.4K | 142,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.9K | 923,980 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.9K | 126,385 | 0.2% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $9.4K | 83,300 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 476,095 | 0.2% |
| Innophos Holdings Inc | COM | 45774N108 | $8.8K | 184,724 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 124,316 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 166,982 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.5K | 274,360 | 0.2% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.2K | 342,880 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 196,900 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.0K | 1,092,433 | 0.1% |
| ILG IncCall | COM | 44967H101 | $4.9K | 146,900 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.8K | 62,196 | 0.1% |
| Obsidian Energy LTDCall | COM | 674482104 | $3.8K | 3,377,800 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.6K | 570,203 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.0K | 151,876 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $2.1K | 112,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 288,864 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.1K | 181,146 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.0K | 1,504,991 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 44,079 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.0K | 445,237 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $927 | 406,467 | 0.0% |
| Sparton Corp | COM | 847235108 | $593 | 31,253 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $400 | 9,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $201 | 19,589 | 0.0% |