Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $341.7K | 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 | $105.3K | 435,400 | 30.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $30.9K | 769,200 | 9.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.1K | 503,324 | 8.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $23.4K | 1,029,357 | 6.9% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $16.1K | 692,440 | 4.7% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $13.5K | 1,047,517 | 3.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.2K | 1,044,728 | 3.6% |
| Commercehub Inc | COM SER C | 20084V306 | $8.6K | 493,031 | 2.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.5K | 542,994 | 2.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.8K | 414,908 | 2.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.6K | 183,019 | 1.9% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.5K | 906,284 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 101,338 | 1.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.0K | 575,973 | 1.8% |
| Altisource Residential Corp | CL B | 02153W100 | $6.0K | 461,836 | 1.7% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $5.3K | 491,853 | 1.6% |
| Ashford Hospitality Prime in | COM | 044102101 | $5.2K | 502,061 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 57,341 | 1.5% |
| National Cinemedia Inc | COM | 635309107 | $4.8K | 649,464 | 1.4% |
| Gigamon Inc | COM | 37518B102 | $4.8K | 120,727 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 95,243 | 1.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.4K | 87,914 | 1.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $3.1K | 315,654 | 0.9% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.5K | 137,484 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 30,563 | 0.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.4K | 58,549 | 0.7% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.3K | 42,804 | 0.7% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.1K | 257,992 | 0.6% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.1K | 249,900 | 0.6% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.1K | 22,510 | 0.6% |
| Office Depot Inc | COM | 676220106 | $1.3K | 233,436 | 0.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.0K | $1,000,000 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $925 | 37,316 | 0.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $528 | 26,500 | 0.2% |
| CIM Coml TR Corp | COM | 125525105 | $185 | 11,613 | 0.1% |