Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $16.4M | 1,420,906 | 97.0% |
| Ishares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $372.6K | 3,000,000 | 2.2% |
| Headwaters Inc(nys) | Common Stock | 42210P102 | $14.8K | 872,035 | 0.1% |
| NCI Building Systems Inc(nys) | Common Stock | 628852204 | $14.1K | 963,446 | 0.1% |
| Primo Water Corp | Common Stock | 74165N105 | $11.6K | 959,248 | 0.1% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $10.2K | 220,340 | 0.1% |
| PGT Inc(nms)(PGTIUSD) | Common Stock | 69336V101 | $8.8K | 821,116 | 0.1% |
| Masonite International Corp(nys)(DOOREUR) | Common Stock | 575385109 | $8.4K | 135,229 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $7.8K | 360,486 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $7.2K | 598,006 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $6.9K | 370,500 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $6.8K | 70,000 | 0.0% |
| Gores Holdings Inc | Common Stock | 382866101 | $5.9K | 548,464 | 0.0% |
| Continental Building Product(nys)(CBPXEUR) | Common Stock | 211171103 | $5.0K | 239,217 | 0.0% |
| US Concrete Inc (NAS)(USCR)Call | Common Stock | 90333L201 | $4.6K | 100,000 | 0.0% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $3.6K | 150,899 | 0.0% |
| Cenveo Inc(nys) | Common Stock | 15670S402 | $3.4K | 487,531 | 0.0% |
| Medequities Realty Trust Inc(nys) | Common Stock | 58409L306 | $2.4K | 200,000 | 0.0% |
| Reis Inc(nsm) | Common Stock | 75936P105 | $1.9K | 90,820 | 0.0% |
| Dixie Group Inc(nms)(DXYN) | Common Stock | 255519100 | $1.0K | 203,722 | 0.0% |
| Conyers Park Acquisit - Unit | Common Stock | 212894208 | $538 | 50,000 | 0.0% |