| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 225,240,000 | 55.92% | Put | |
| 2 | Headwaters Inc | 1,399,294 | 23,606,000 | 5.86% | ||
| 3 | U S CONCRETE INC | 341,335 | 17,975,000 | 4.46% | ||
| 4 | PRIMO WTR CORP COM | 1,938,148 | 15,505,000 | 3.85% | ||
| 5 | CONTINENTAL BLDG PRODS INC | 607,804 | 10,612,000 | 2.63% | ||
| 6 | SUMMIT MATLS INC CL A | 527,275 | 10,567,000 | 2.62% | ||
| 7 | MASONITE INTL CORP NEW COM | 163,704 | 10,024,000 | 2.49% | ||
| 8 | PGT INNOVATIONS INC COM | 691,215 | 7,873,000 | 1.95% | ||
| 9 | ADVANCED DRAIN SYS INC DEL | 323,179 | 7,766,000 | 1.93% | ||
| 10 | NCI BLDG SYS INC | 608,942 | 7,557,000 | 1.88% | ||
| 11 | CENTURY CMNTYS INC COM | 372,741 | 6,601,000 | 1.64% | ||
| 12 | TECNOGLASS INC | 467,501 | 6,423,000 | 1.59% | ||
| 13 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 500,000 | 6,070,000 | 1.51% | ||
| 14 | NEFF CORP COM CL A | 754,672 | 5,781,000 | 1.44% | ||
| 15 | BUILDERS FIRSTSOURCE INC | 472,900 | 5,240,000 | 1.30% | ||
| 16 | BOFI HLDG INC | 209,300 | 4,406,000 | 1.09% | ||
| 17 | INTERFACE INC COM | 228,476 | 4,373,000 | 1.09% | ||
| 18 | HC2 HLDGS INC COM | 725,000 | 3,835,000 | 0.95% | ||
| 19 | DIXIE GROUP INC CL A | 667,702 | 3,492,000 | 0.87% | ||
| 20 | NEWTEK BUSINESS SVCS CORP | 223,119 | 3,195,000 | 0.79% | ||
| 21 | CENVEO INC | 3,626,124 | 3,160,000 | 0.78% | ||
| 22 | HD Supply Holdings Inc | 100,000 | 3,003,000 | 0.75% | ||
| 23 | QUANEX BLDG PRODS CORP COM | 125,400 | 2,615,000 | 0.65% | ||
| 24 | BURLINGTON STORES INC | 54,692 | 2,346,000 | 0.58% | ||
| 25 | APOGEE ENTERPRISES INC COM | 50,000 | 2,176,000 | 0.54% | ||
| 26 | LOUISIANA PAC CORP | 99,507 | 1,792,000 | 0.44% | ||
| 27 | LGI HOMES INC | 50,008 | 1,217,000 | 0.30% | ||
| 28 | CAVCO INDS INC DEL COM | 4,058 | 338,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-004166, filed 2016.02.12).
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.
