Q4 2018 Holdings
Filed 2019-02-13 | 17 holdings | $545.1K | 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 | $487.0K | 55,180 | 89.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 96,800 | 4.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $9.1K | 1,138,950 | 1.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.6K | 62,500 | 1.4% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $6.4K | 1,240,000 | 1.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7K | 248,485 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.6K | 150,011 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 71,766 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $998 | 149,781 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $804 | 16,923 | 0.1% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $544 | 97,109 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $441 | 30,125 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $368 | 71,082 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $268 | 3,412 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $249 | 32,274 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $237 | 69,072 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $95 | 8,000 | 0.0% |