Q1 2016 Holdings
Filed 2016-05-12 | 23 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $15.6M | 1,386,162 | 98.0% |
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $165.9K | 1,500,000 | 1.0% |
| Headwaters Inc(nys) | Common Stock | 42210P102 | $29.4K | 1,480,294 | 0.2% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $18.7K | 314,469 | 0.1% |
| Primo Water Corp | Common Stock | 74165N105 | $17.5K | 1,733,874 | 0.1% |
| Masonite International Corp(nys)(DOOREUR) | Common Stock | 575385109 | $13.4K | 204,110 | 0.1% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $12.8K | 657,875 | 0.1% |
| Continental Building Product(nys)(CBPXEUR) | Common Stock | 211171103 | $11.1K | 598,395 | 0.1% |
| NCI Building Systems Inc(nys) | Common Stock | 628852204 | $8.3K | 583,942 | 0.1% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $7.1K | 332,927 | 0.0% |
| Louisiana-Pacific Corp(LPX)Call | Common Stock | 546347105 | $6.8K | 400,000 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $6.3K | 368,241 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $6.1K | 481,801 | 0.0% |
| PGT Inc(nms)(PGTIUSD) | Common Stock | 69336V101 | $3.7K | 374,131 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $3.4K | 35,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $3.2K | 214,825 | 0.0% |
| Louisiana-Pacific Corp(nys)(LPX) | Common Stock | 546347105 | $2.6K | 150,000 | 0.0% |
| Quanex Building Products(NX) | Common Stock | 747619104 | $2.0K | 116,296 | 0.0% |
| Dixie Group Inc(nms)(DXYN) | Common Stock | 255519100 | $1.9K | 442,467 | 0.0% |
| Quanex Building Products Corp(NX)Call | Common Stock | 747619104 | $1.7K | 100,000 | 0.0% |
| Newtek Business Services COR(NEWT) | Common Stock | 652526203 | $1.6K | 131,575 | 0.0% |
| Diamond Resorts Internationa(nys) | Common Stock | 25272T104 | $1.5K | 60,495 | 0.0% |
| Cenveo Inc(nys) | Common Stock | 15670S105 | $1.3K | 3,126,124 | 0.0% |