| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,000,000 | 372,630,000 | 72.53% | Put | |
| 2 | BUILDERS FIRSTSOURCE INC | 1,420,906 | 16,355,000 | 3.18% | ||
| 3 | Headwaters Inc | 872,035 | 14,755,000 | 2.87% | ||
| 4 | NCI BLDG SYS INC | 963,446 | 14,057,000 | 2.74% | ||
| 5 | PRIMO WTR CORP COM | 959,248 | 11,636,000 | 2.26% | ||
| 6 | U S CONCRETE INC | 220,340 | 10,150,000 | 1.98% | ||
| 7 | PGT INNOVATIONS INC COM | 821,116 | 8,761,000 | 1.71% | ||
| 8 | MASONITE INTL CORP NEW COM | 135,229 | 8,407,000 | 1.64% | ||
| 9 | CENTURY CMNTYS INC COM | 360,486 | 7,754,000 | 1.51% | ||
| 10 | TECNOGLASS INC | 598,006 | 7,200,000 | 1.40% | ||
| 11 | SUMMIT MATLS INC CL A | 370,500 | 6,873,000 | 1.34% | ||
| 12 | LENDINGTREE INC NEW COM | 70,000 | 6,784,000 | 1.32% | ||
| 13 | GORES HLDGS INC | 548,464 | 5,923,000 | 1.15% | ||
| 14 | CONTINENTAL BLDG PRODS INC | 239,217 | 5,021,000 | 0.98% | ||
| 15 | U S CONCRETE INC | 100,000 | 4,606,000 | 0.90% | Call | |
| 16 | ADVANCED DRAIN SYS INC DEL | 150,899 | 3,631,000 | 0.71% | ||
| 17 | CENVEO INC | 487,531 | 3,437,000 | 0.67% | ||
| 18 | MEDEQUITIES RLTY TR INC COM | 200,000 | 2,350,000 | 0.46% | ||
| 19 | REIS INC | 90,820 | 1,858,000 | 0.36% | ||
| 20 | DIXIE GROUP INC CL A | 203,722 | 1,019,000 | 0.20% | ||
| 21 | CONYERS PK ACQUISITION | 50,000 | 538,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-008185, filed 2016.11.14).
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.
