Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $253.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $27.6K | 568,561 | 10.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.8K | 365,898 | 9.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $21.8K | 521,531 | 8.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.5K | 748,926 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 109,100 | 6.4% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $16.0K | 1,128,708 | 6.3% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $8.2K | 131,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 31,470 | 3.1% |
| GAP Inc del(GAP)Put | COM | 364760108 | $7.5K | 255,000 | 3.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.6K | 423,168 | 2.6% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $6.0K | 187,700 | 2.4% |
| GAP Inc del(GAP)Call | COM | 364760108 | $5.9K | 200,000 | 2.3% |
| Altisource Residential Corp | CL B | 02153W100 | $5.3K | 475,976 | 2.1% |
| Venator Matls PLC | SHS | G9329Z100 | $5.2K | 229,595 | 2.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 483,112 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 57,341 | 2.0% |
| National Cinemedia Inc | COM | 635309107 | $4.9K | 705,010 | 1.9% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.9K | 148,300 | 1.9% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $4.8K | 85,000 | 1.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.6K | 143,574 | 1.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 270,403 | 1.8% |
| Gigamon Inc | COM | 37518B102 | $4.4K | 104,011 | 1.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0K | 112,027 | 1.6% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $3.8K | 210,000 | 1.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.6K | 421,089 | 1.4% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.6K | 205,584 | 1.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 41,947 | 1.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 230,189 | 1.0% |
| CF Corp | SHS CL A | G20307107 | $2.3K | 206,728 | 0.9% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.3K | 42,804 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 30,563 | 0.9% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.0K | 210,706 | 0.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.8K | 22,423 | 0.7% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.6K | 218,923 | 0.6% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 33,093 | 0.6% |
| National Cinemedia IncCall | COM | 635309107 | $1.4K | 200,000 | 0.6% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $1.3K | 56,084 | 0.5% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.0K | $1,000,000 | 0.4% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $536 | 26,500 | 0.2% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $190 | 42,305 | 0.1% |