Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 213,559 | 91.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.5K | 225,300 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.0K | 195,900 | 1.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $29.0K | 259,856 | 0.8% |
| Obsidian Energy LTD | COM | 674482104 | $23.9K | 25,132,800 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $20.0K | 465,303 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.6K | 166,498 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.1K | 749,149 | 0.4% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $11.6K | 142,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.5K | 1,020,488 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.3K | 123,388 | 0.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.5K | 2,279,732 | 0.3% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $9.0K | 80,800 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.2K | 169,482 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 124,516 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 360,407 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.5K | 244,808 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $5.8K | 1,523,733 | 0.2% |
| PQ Group Hldgs Inc | COM | 73943T103 | $5.1K | 294,467 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 64,166 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.7K | 607,416 | 0.1% |
| Obsidian Energy LTDCall | COM | 674482104 | $3.2K | 3,377,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,530 | 0.1% |
| Wmih Corp | COM | 92936P100 | $2.5K | 1,808,996 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $2.2K | 127,400 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.5K | 445,237 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 32,414 | 0.0% |