Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.4M | 442,179 | 97.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.7K | 721,433 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.3K | 1,369,021 | 0.3% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $14.7K | 1,240,000 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $14.3K | 1,596,017 | 0.3% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $14.0K | 1,012,693 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.8K | 524,876 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.4K | 477,668 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 71,000 | 0.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $6.5K | 127,500 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.2K | 880,086 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.9K | 298,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.1K | 105,200 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 129,708 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 63,600 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.8K | 23,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 11,832 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $1.4K | 333,717 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 34,453 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.0K | 75,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 6,030 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $953 | 11,708 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $840 | 71,082 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $727 | 65,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $559 | 283,333 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $315 | 10,000 | 0.0% |