Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.6M | 201,795 | 85.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $778.0K | 98,066 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $105.4K | 400,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 102,100 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $23.8K | 1,567,943 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.6K | 772,587 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $21.0K | 701,915 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.4K | 306,751 | 0.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.7K | 393,601 | 0.2% |
| Western UN Co(WU)Call | COM | 959802109 | $11.0K | 570,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10.6K | 56,581 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 39,232 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 94,600 | 0.1% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $6.5K | 333,950 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.2K | 94,837 | 0.1% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $4.2K | 100,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.5K | 344,460 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 34,465 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $3.1K | 23,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 67,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.5K | 150,065 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 69,300 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.9K | 89,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.9K | 94,870 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1.8K | 182,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.8K | 62,744 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 38,600 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.6K | 158,708 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.5K | 98,072 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3K | 61,272 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 23,842 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | 42,884 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $916 | 217,500 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $852 | 13,745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $836 | 34,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $409 | 4,601 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $377 | 19,557 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $299 | 8,085 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $99 | 35,075 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $6 | 765 | 0.0% |