Q3 2015 Holdings
Filed 2015-11-10 | 24 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $3.0M | 234,757 | 91.3% |
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $109.2K | 1,000,000 | 3.4% |
| Headwaters Inc(nys) | Common Stock | 42210P102 | $24.2K | 1,289,294 | 0.7% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $18.0K | 376,927 | 0.6% |
| PGT Inc(nms)(PGTIUSD) | Common Stock | 69336V101 | $16.7K | 1,362,028 | 0.5% |
| Primo Water Corp | Common Stock | 74165N105 | $14.6K | 1,933,148 | 0.4% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $10.1K | 348,179 | 0.3% |
| Continental Building Product(nys)(CBPXEUR) | Common Stock | 211171103 | $10.0K | 487,804 | 0.3% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $9.8K | 521,375 | 0.3% |
| PPG Industries Inc(nys)(PPG) | Common Stock | 693506107 | $8.8K | 100,000 | 0.3% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $7.4K | 372,741 | 0.2% |
| Cenveo Inc(nys) | Common Stock | 15670S105 | $6.8K | 3,626,124 | 0.2% |
| NCI Building Systems Inc(nys) | Common Stock | 628852204 | $6.6K | 623,942 | 0.2% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $6.2K | 452,501 | 0.2% |
| Masonite International Corp(nys)(DOOREUR) | Common Stock | 575385109 | $6.0K | 98,704 | 0.2% |
| Dixie Group Inc(nms)(DXYN) | Common Stock | 255519100 | $5.8K | 689,205 | 0.2% |
| Neff Corp-Class A(nys) | Common Stock | 640094207 | $4.5K | 799,470 | 0.1% |
| HD Supply Holdings Inc(nsm) | Common Stock | 40416M105 | $4.3K | 150,000 | 0.1% |
| Newtek Business Services Inc(NEWT) | Common Stock | 652526203 | $3.9K | 236,300 | 0.1% |
| LGI Homes Inc(nsm)(LGIH) | Common Stock | 50187T106 | $3.0K | 109,250 | 0.1% |
| Apogee Enterprises Inc(nsm) | Common Stock | 37598109 | $2.6K | 59,000 | 0.1% |
| Louisiana-Pacific Corp(nys)(LPX) | Common Stock | 546347105 | $1.7K | 116,214 | 0.1% |
| Northstar Asset Management | Common Stock | 66705Y104 | $1.4K | 100,000 | 0.0% |
| Nortek Inc(nsm) | Common Stock | 656559309 | $871 | 13,753 | 0.0% |