Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $82.8K | 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 | $24.1K | 75,000 | 29.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.1K | 50,000 | 19.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 158,774 | 5.2% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.6K | 783,037 | 4.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.9K | 20,000 | 3.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.8K | 449,330 | 3.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.8K | 208,380 | 3.4% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.6K | 247,320 | 3.2% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.4K | 257,375 | 2.9% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.3K | 379,700 | 2.8% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2.2K | 250,000 | 2.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.1K | 225,496 | 2.5% |
| Lyon William Homes | CL A | 552074700 | $1.9K | 97,381 | 2.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.9K | 148,427 | 2.3% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $1.9K | 64,300 | 2.2% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $1.6K | 60,000 | 2.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.2K | 142,429 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 23,200 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 35,800 | 1.3% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $1.0K | 35,000 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $732 | 18,600 | 0.9% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $673 | 50,000 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $418 | 25,149 | 0.5% |
| Washington Prime GroupCall | COM | 93964W108 | $291 | 80,000 | 0.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $204 | 8,017 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $195 | 10,800 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $116 | 10,200 | 0.1% |
| Venator Malts PLC | SHS | G9329Z100 | $103 | 26,865 | 0.1% |