Q2 2016 Holdings
Filed 2016-07-13 | 23 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $24.0M | 2,131,162 | 97.8% |
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $316.2K | 2,750,000 | 1.3% |
| Spdr S&P 500 ETF(SPY)Put | Common Stock | 78462F103 | $52.4K | 250,000 | 0.2% |
| Headwaters Inc(nys) | Common Stock | 42210P102 | $25.8K | 1,440,294 | 0.1% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $18.4K | 301,469 | 0.1% |
| Primo Water Corp | Common Stock | 74165N105 | $17.2K | 1,456,641 | 0.1% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $14.5K | 530,899 | 0.1% |
| Masonite International Corp(nys)(DOOREUR) | Common Stock | 575385109 | $14.2K | 214,110 | 0.1% |
| Continental Building Product(nys)(CBPXEUR) | Common Stock | 211171103 | $12.7K | 572,395 | 0.1% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $12.4K | 606,434 | 0.1% |
| NCI Building Systems Inc(nys) | Common Stock | 628852204 | $11.0K | 684,907 | 0.0% |
| PGT Inc(nms)(PGTIUSD) | Common Stock | 69336V101 | $7.4K | 713,631 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $6.8K | 389,386 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $5.4K | 481,801 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $5.3K | 60,000 | 0.0% |
| Quanex Building Products(NX) | Common Stock | 747619104 | $3.9K | 212,033 | 0.0% |
| Wyndham Worldwide Corp (NYS) | Common Stock | 98310W108 | $3.6K | 50,000 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $3.6K | 160,000 | 0.0% |
| Cenveo Inc(nys) | Common Stock | 15670S105 | $3.3K | 3,984,624 | 0.0% |
| Dixie Group Inc(nms)(DXYN) | Common Stock | 255519100 | $1.6K | 440,467 | 0.0% |
| Newtek Business Services COR(NEWT) | Common Stock | 652526203 | $1.5K | 118,575 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $951 | 47,825 | 0.0% |
| Interval Leisure Group(nsm) | Common Stock | 46113M108 | $795 | 50,000 | 0.0% |