| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 165,945,000 | 48.53% | Put | |
| 2 | Headwaters Inc | 1,480,294 | 29,369,000 | 8.59% | ||
| 3 | U S CONCRETE INC | 314,469 | 18,736,000 | 5.48% | ||
| 4 | PRIMO WTR CORP COM | 1,733,874 | 17,495,000 | 5.12% | ||
| 5 | BUILDERS FIRSTSOURCE INC | 1,386,162 | 15,622,000 | 4.57% | ||
| 6 | MASONITE INTL CORP NEW COM | 204,110 | 13,369,000 | 3.91% | ||
| 7 | SUMMIT MATLS INC CL A | 657,875 | 12,796,000 | 3.74% | ||
| 8 | CONTINENTAL BLDG PRODS INC | 598,395 | 11,106,000 | 3.25% | ||
| 9 | NCI BLDG SYS INC | 583,942 | 8,292,000 | 2.42% | ||
| 10 | ADVANCED DRAIN SYS INC DEL | 332,927 | 7,091,000 | 2.07% | ||
| 11 | LOUISIANA PAC CORP | 400,000 | 6,848,000 | 2.00% | Call | |
| 12 | CENTURY CMNTYS INC COM | 368,241 | 6,286,000 | 1.84% | ||
| 13 | TECNOGLASS INC | 481,801 | 6,095,000 | 1.78% | ||
| 14 | PGT INNOVATIONS INC COM | 374,131 | 3,681,000 | 1.08% | ||
| 15 | LENDINGTREE INC NEW COM | 35,000 | 3,422,000 | 1.00% | ||
| 16 | TILE SHOP HLDGS INC | 214,825 | 3,203,000 | 0.94% | ||
| 17 | LOUISIANA PAC CORP | 150,000 | 2,568,000 | 0.75% | ||
| 18 | QUANEX BLDG PRODS CORP COM | 116,296 | 2,019,000 | 0.59% | ||
| 19 | DIXIE GROUP INC CL A | 442,467 | 1,863,000 | 0.54% | ||
| 20 | QUANEX BLDG PRODS CORP COM | 100,000 | 1,736,000 | 0.51% | Call | |
| 21 | NEWTEK BUSINESS SVCS CORP | 131,575 | 1,645,000 | 0.48% | ||
| 22 | DIAMOND RESORTS INTL INC COM | 60,495 | 1,470,000 | 0.43% | ||
| 23 | CENVEO INC | 3,126,124 | 1,313,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-005347, filed 2016.05.12).
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.
