| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 124,370,000 | 39.23% | Put | |
| 2 | Headwaters Inc | 919,315 | 16,860,000 | 5.32% | ||
| 3 | U S CONCRETE INC | 388,809 | 13,173,000 | 4.15% | ||
| 4 | ADVANCED DRAIN SYS INC DEL | 412,379 | 12,347,000 | 3.89% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 475,000 | 11,087,000 | 3.50% | ||
| 6 | CONTINENTAL BLDG PRODS INC | 477,804 | 10,794,000 | 3.40% | ||
| 7 | NORTHSTAR RLTY FIN CORP COM NEW | 565,937 | 10,255,000 | 3.23% | ||
| 8 | PRIMO WTR CORP COM | 1,926,473 | 10,075,000 | 3.18% | ||
| 9 | PGT INNOVATIONS INC COM | 763,893 | 8,537,000 | 2.69% | ||
| 10 | EAGLE MATERIALS INC | 100,000 | 8,356,000 | 2.64% | ||
| 11 | MARTIN MARIETTA MATLS INC | 45,000 | 6,291,000 | 1.98% | ||
| 12 | LADDER CAP CORPORATION CLASS A REIT | 338,164 | 6,259,000 | 1.97% | ||
| 13 | DIXIE GROUP INC CL A | 682,570 | 6,177,000 | 1.95% | ||
| 14 | MOBILE MINI INC | 144,500 | 6,161,000 | 1.94% | ||
| 15 | COMFORT SYSTEMS USA INC | 290,425 | 6,111,000 | 1.93% | ||
| 16 | POWER SOLUTIONS INTL INC COM NEW | 86,447 | 5,558,000 | 1.75% | ||
| 17 | STONEGATE MTG CORP | 456,693 | 4,941,000 | 1.56% | ||
| 18 | METHODE ELECTRS INC COM | 100,000 | 4,704,000 | 1.48% | ||
| 19 | LEE ENTERPRISES INC | 1,446,531 | 4,586,000 | 1.45% | ||
| 20 | LOUISIANA PAC CORP | 277,150 | 4,576,000 | 1.44% | ||
| 21 | BLACKSTONE MTG TR INC | 159,271 | 4,519,000 | 1.43% | ||
| 22 | NEWTEK BUSINESS SVCS CORP | 256,000 | 4,232,000 | 1.33% | ||
| 23 | NEFF CORP COM CL A | 387,384 | 4,083,000 | 1.29% | ||
| 24 | CENVEO INC | 1,686,124 | 3,608,000 | 1.14% | ||
| 25 | DEL FRISCOS RESTAURANT GROUP COM | 177,630 | 3,579,000 | 1.13% | ||
| 26 | LGI HOMES INC | 197,200 | 3,285,000 | 1.04% | ||
| 27 | SYNAPTICS INC | 40,000 | 3,252,000 | 1.03% | ||
| 28 | SUMMIT MATLS INC CL A | 146,609 | 3,247,000 | 1.02% | ||
| 29 | BURLINGTON STORES INC | 50,900 | 3,024,000 | 0.95% | ||
| 30 | MASONITE INTL CORP NEW COM | 30,360 | 2,042,000 | 0.64% | ||
| 31 | TECNOGLASS INC | 102,722 | 955,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-15-000984, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
