Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $477.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $261.4K | 1,109,000 | 54.7% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $14.8K | 924,621 | 3.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.6K | 208,303 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.5K | 263,697 | 2.4% |
| Commercehub Inc | COM SER C | 20084V306 | $10.7K | 691,960 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 166,117 | 2.2% |
| Altisource Residential Corp | CL B | 02153W100 | $9.2K | 601,357 | 1.9% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9.1K | 464,839 | 1.9% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.3K | 704,548 | 1.7% |
| Lyon William Homes | CL A NEW | 552074700 | $8.1K | 392,215 | 1.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.7K | 268,719 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 84,957 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.3K | 296,294 | 1.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.0K | 166,026 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 93,763 | 1.5% |
| Time Inc New | COM | 887228104 | $6.8K | 353,960 | 1.4% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.8K | 906,284 | 1.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 148,184 | 1.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.5K | 120,100 | 1.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $5.3K | 502,061 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 575,973 | 1.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 266,218 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.4K | 108,592 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 139,166 | 0.9% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.3K | 174,892 | 0.9% |
| Monogram Residential TR Inc | COM | 60979P105 | $4.2K | 424,134 | 0.9% |
| Office Depot Inc | COM | 676220106 | $3.0K | 649,074 | 0.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.8K | 54,800 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 49,188 | 0.6% |
| PHH Corp | COM NEW | 693320202 | $2.7K | 208,526 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 37,705 | 0.6% |
| L Brands IncCall | COM | 501797104 | $2.6K | 54,200 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.2K | 29,579 | 0.5% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.0K | 224,780 | 0.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.6K | 100,153 | 0.3% |
| CIM Coml TR Corp | COM | 125525105 | $1.4K | 84,846 | 0.3% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $993 | $1,000,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945 | 6,871 | 0.2% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $521 | 26,500 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $83 | 5,388 | 0.0% |