| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 187,290,000 | 46.67% | Put | |
| 2 | Headwaters Inc | 1,112,842 | 20,276,000 | 5.05% | ||
| 3 | MASONITE INTL CORP NEW COM | 256,054 | 17,952,000 | 4.47% | ||
| 4 | PGT INNOVATIONS INC COM | 1,153,750 | 16,741,000 | 4.17% | ||
| 5 | U S CONCRETE INC | 385,809 | 14,618,000 | 3.64% | ||
| 6 | CONTINENTAL BLDG PRODS INC | 552,804 | 11,714,000 | 2.92% | ||
| 7 | PRIMO WTR CORP COM | 1,926,473 | 11,019,000 | 2.75% | ||
| 8 | LOUISIANA PAC CORP | 590,769 | 10,061,000 | 2.51% | ||
| 9 | ADVANCED DRAIN SYS INC DEL | 342,379 | 10,042,000 | 2.50% | ||
| 10 | COMFORT SYSTEMS USA INC | 385,425 | 8,846,000 | 2.20% | ||
| 11 | DIXIE GROUP INC CL A | 748,043 | 7,854,000 | 1.96% | ||
| 12 | CENVEO INC | 3,636,124 | 7,709,000 | 1.92% | ||
| 13 | SUMMIT MATLS INC CL A | 292,814 | 7,467,000 | 1.86% | ||
| 14 | EAGLE MATERIALS INC | 97,000 | 7,404,000 | 1.85% | ||
| 15 | AXALTA COATING SYS LTD | 190,000 | 6,285,000 | 1.57% | ||
| 16 | TECNOGLASS INC | 452,501 | 5,715,000 | 1.42% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 300,000 | 5,547,000 | 1.38% | ||
| 18 | MOBILE MINI INC | 129,500 | 5,444,000 | 1.36% | ||
| 19 | POWER SOLUTIONS INTL INC COM NEW | 83,780 | 4,526,000 | 1.13% | ||
| 20 | NEWTEK BUSINESS SVCS CORP | 251,300 | 4,453,000 | 1.11% | ||
| 21 | NORTHSTAR RLTY FIN CORP COM NEW | 270,937 | 4,308,000 | 1.07% | ||
| 22 | STONEGATE MTG CORP | 409,273 | 4,121,000 | 1.03% | ||
| 23 | CENTURY CMNTYS INC COM | 204,441 | 4,115,000 | 1.03% | ||
| 24 | NEFF CORP COM CL A | 388,584 | 3,921,000 | 0.98% | ||
| 25 | LGI HOMES INC | 197,200 | 3,901,000 | 0.97% | ||
| 26 | CAPITOL ACQUISITION CORP II | 284,798 | 3,005,000 | 0.75% | ||
| 27 | NORTEK INC COM NEW | 29,437 | 2,447,000 | 0.61% | ||
| 28 | SPECTRUM BRANDS HLDGS INC | 20,000 | 2,040,000 | 0.51% | ||
| 29 | GREEN BRICK PARTNERS INC | 100,000 | 1,095,000 | 0.27% | ||
| 30 | CONSOLIDATED TOMOKA LD CO | 17,950 | 1,035,000 | 0.26% | ||
| 31 | MATTERSIGHT CORP COM | 28,955 | 171,000 | 0.04% | ||
| 32 | Alarm.com Holdings, Inc. | 10,000 | 154,000 | 0.04% | ||
| 33 | ARC DOCUMENT SOLUTIONS INC COM | 720 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-15-002196, filed 2015.08.13).
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.
