| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,750,000 | 316,195,000 | 56.19% | Put | |
| 2 | SPDR S&P 500 ETF TR | 250,000 | 52,370,000 | 9.31% | Put | |
| 3 | Headwaters Inc | 1,440,294 | 25,839,000 | 4.59% | ||
| 4 | BUILDERS FIRSTSOURCE INC | 2,131,162 | 23,976,000 | 4.26% | ||
| 5 | U S CONCRETE INC | 301,469 | 18,362,000 | 3.26% | ||
| 6 | PRIMO WTR CORP COM | 1,456,641 | 17,203,000 | 3.06% | ||
| 7 | ADVANCED DRAIN SYS INC DEL | 530,899 | 14,531,000 | 2.58% | ||
| 8 | MASONITE INTL CORP NEW COM | 214,110 | 14,161,000 | 2.52% | ||
| 9 | CONTINENTAL BLDG PRODS INC | 572,395 | 12,724,000 | 2.26% | ||
| 10 | SUMMIT MATLS INC CL A | 606,434 | 12,408,000 | 2.21% | ||
| 11 | NCI BLDG SYS INC | 684,907 | 10,952,000 | 1.95% | ||
| 12 | PGT INNOVATIONS INC COM | 713,631 | 7,350,000 | 1.31% | ||
| 13 | CENTURY CMNTYS INC COM | 389,386 | 6,752,000 | 1.20% | ||
| 14 | TECNOGLASS INC | 481,801 | 5,449,000 | 0.97% | ||
| 15 | LENDINGTREE INC NEW COM | 60,000 | 5,300,000 | 0.94% | ||
| 16 | QUANEX BLDG PRODS CORP COM | 212,033 | 3,942,000 | 0.70% | ||
| 17 | WYNDHAM DESTINATION | 50,000 | 3,562,000 | 0.63% | ||
| 18 | GMS INC | 160,000 | 3,560,000 | 0.63% | ||
| 19 | CENVEO INC | 3,984,624 | 3,251,000 | 0.58% | ||
| 20 | DIXIE GROUP INC CL A | 440,467 | 1,568,000 | 0.28% | ||
| 21 | NEWTEK BUSINESS SVCS CORP | 118,575 | 1,508,000 | 0.27% | ||
| 22 | TILE SHOP HLDGS INC | 47,825 | 951,000 | 0.17% | ||
| 23 | INTERVAL LEISURE GROUP INC | 50,000 | 795,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006322, filed 2016.07.13).
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.
