| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 109,200,000 | 38.27% | Put | |
| 2 | Headwaters Inc | 1,289,294 | 24,239,000 | 8.49% | ||
| 3 | U S CONCRETE INC | 376,927 | 18,013,000 | 6.31% | ||
| 4 | PGT INNOVATIONS INC COM | 1,362,028 | 16,726,000 | 5.86% | ||
| 5 | PRIMO WTR CORP COM | 1,933,148 | 14,595,000 | 5.11% | ||
| 6 | ADVANCED DRAIN SYS INC DEL | 348,179 | 10,073,000 | 3.53% | ||
| 7 | CONTINENTAL BLDG PRODS INC | 487,804 | 10,019,000 | 3.51% | ||
| 8 | SUMMIT MATLS INC CL A | 521,375 | 9,786,000 | 3.43% | ||
| 9 | PPG INDS INC | 100,000 | 8,769,000 | 3.07% | ||
| 10 | CENTURY CMNTYS INC COM | 372,741 | 7,399,000 | 2.59% | ||
| 11 | CENVEO INC | 3,626,124 | 6,817,000 | 2.39% | ||
| 12 | NCI BLDG SYS INC | 623,942 | 6,595,000 | 2.31% | ||
| 13 | TECNOGLASS INC | 452,501 | 6,208,000 | 2.18% | ||
| 14 | MASONITE INTL CORP NEW COM | 98,704 | 5,979,000 | 2.10% | ||
| 15 | DIXIE GROUP INC CL A | 689,205 | 5,762,000 | 2.02% | ||
| 16 | NEFF CORP COM CL A | 799,470 | 4,469,000 | 1.57% | ||
| 17 | HD Supply Holdings Inc | 150,000 | 4,293,000 | 1.50% | ||
| 18 | NEWTEK BUSINESS SVCS CORP | 236,300 | 3,882,000 | 1.36% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 234,757 | 2,977,000 | 1.04% | ||
| 20 | LGI HOMES INC | 109,250 | 2,971,000 | 1.04% | ||
| 21 | APOGEE ENTERPRISES INC | 59,000 | 2,634,000 | 0.92% | ||
| 22 | LOUISIANA PAC CORP | 116,214 | 1,655,000 | 0.58% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 100,000 | 1,436,000 | 0.50% | ||
| 24 | NORTEK INC COM NEW | 13,753 | 871,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-15-003191, filed 2015.11.10).
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.
