Q2 2015 Holdings
Filed 2015-08-13 | 33 holdings | $555.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $187.3K | 1,500,000 | 33.7% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $154.0K | 10,000 | 27.7% |
| Headwaters Inc | Common Stock | 42210P102 | $20.3K | 1,112,842 | 3.7% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $18.0K | 256,054 | 3.2% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $16.7K | 1,153,750 | 3.0% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $14.6K | 385,809 | 2.6% |
| Continental Building Product(CBPXEUR) | Common Stock | 211171103 | $11.7K | 552,804 | 2.1% |
| Primo Water Corp (NMS) | Common Stock | 74165N105 | $11.0K | 1,926,473 | 2.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $10.1K | 590,769 | 1.8% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $10.0K | 342,379 | 1.8% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $8.8K | 385,425 | 1.6% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $7.9K | 748,043 | 1.4% |
| Cenveo Inc | Common Stock | 15670S105 | $7.7K | 3,636,124 | 1.4% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $7.5K | 292,814 | 1.3% |
| Eagle Materials Inc (USD)(EXP) | Common Stock | 26969P108 | $7.4K | 97,000 | 1.3% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $6.3K | 190,000 | 1.1% |
| Tecnoglass Inc (NAS)(TGLS) | Common Stock | G87264100 | $5.7K | 452,501 | 1.0% |
| Northstar Asset Management C | Common Stock | 66705Y104 | $5.5K | 300,000 | 1.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5.4K | 129,500 | 1.0% |
| Power Solutions Internationa (NA(PSIX) | Common Stock | 73933G202 | $4.5K | 83,780 | 0.8% |
| Newtek Business Services Inc(NEWT) | Common Stock | 652526203 | $4.5K | 251,300 | 0.8% |
| Northstar Realty Finance | Common Stock | 66704R704 | $4.3K | 270,937 | 0.8% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $4.1K | 409,273 | 0.7% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $4.1K | 204,441 | 0.7% |
| Neff Corp | Common Stock | 640094207 | $3.9K | 388,584 | 0.7% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $3.9K | 197,200 | 0.7% |
| Capitol Acquisition Corp Ii[nas] | Common Stock | 14056V105 | $3.0K | 284,798 | 0.5% |
| Nortek Inc | Common Stock | 656559309 | $2.4K | 29,437 | 0.4% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $2.0K | 20,000 | 0.4% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $1.1K | 100,000 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | Common Stock | 210226106 | $1.0K | 17,950 | 0.2% |
| Mattersight Corp (NMS) | Common Stock | 577097108 | $171 | 28,955 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $5 | 720 | 0.0% |