Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.6K | 247,000 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.2K | 170,000 | 11.3% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $43.1K | 283,000 | 10.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $27.1K | 870,554 | 6.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.7K | 1,298,879 | 5.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.1K | 257,589 | 5.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.2K | 202,402 | 3.8% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14.1K | 310,475 | 3.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.8K | 361,300 | 3.5% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $12.9K | 165,000 | 3.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.9K | 289,672 | 2.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $9.3K | 59,500 | 2.3% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $9.2K | 326,000 | 2.3% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $8.4K | 268,500 | 2.1% |
| Spdr Series TrustCall | S&P RETAIL ETF | 78464A904 | $7.5K | 165,000 | 1.9% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $7.1K | 482,893 | 1.8% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.2K | 137,014 | 1.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.2K | 472,441 | 1.5% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $4.4K | 80,000 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 134,400 | 1.1% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $4.1K | 390,000 | 1.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.0K | 405,860 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 38,665 | 1.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.7K | 82,000 | 0.9% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.7K | 146,900 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7K | 49,000 | 0.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.6K | 254,792 | 0.6% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.1K | 289,948 | 0.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.1K | 115,082 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 31,200 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,800 | 0.5% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $1.9K | 42,500 | 0.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1.9K | 188,600 | 0.5% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.5K | 56,084 | 0.4% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.4K | 146,312 | 0.4% |
| Altisource Residential Corp | CL B | 02153W100 | $1.4K | 114,127 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 21,085 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 82,000 | 0.3% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.3K | 140,123 | 0.3% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $1.1K | 115,471 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.1K | 13,745 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.0K | 211,300 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $563 | 50,752 | 0.1% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $391 | 19,557 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $11 | 1,000 | 0.0% |