NEWLAND CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

NEWLAND CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	0	-45,800	0	-2,186,000	0.00	0.00	Hist	12/31/2015
AXIALL CORP/DE/	AXLL	Common	0	-55,000	0	-863,000	0.00	0.00	Hist	12/31/2015
Century Communities, Inc.	CCS	Common	0	-332,967	0	-6,609,000	0.00	0.00	Hist	12/31/2015
COMFORT SYSTEMS USA INC	FIX	PUT	0	-20,000	0	-545,000	0.00	0.00	Hist	12/31/2015
COPART INC	CPRT	Common	0	-80,000	0	-2,632,000	0.00	0.00	Hist	12/31/2015
CSX CORP	CSX	Common	0	-38,430	0	-1,034,000	0.00	0.00	Hist	12/31/2015
ELECTRONIC CLEARING HOUSE INC	ECHO	COMMON STOCK	0	-424,727	0	-8,325,000	0.00	0.00	Hist	12/31/2015
FORWARD AIR CORP	FWRD	Common	0	-30,722	0	-1,275,000	0.00	0.00	Hist	12/31/2015
FURMANITE CORP	FRM	COM	0	-27,500	0	-167,000	0.00	0.00	Hist	12/31/2015
GLOBAL BRASS & COPPER HOLDINGS, INC.	BRSS	COM	0	-15,000	0	-308,000	0.00	0.00	Hist	12/31/2015
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-34,083	0	-2,434,000	0.00	0.00	Hist	12/31/2015
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-2,000	0	-214,000	0.00	0.00	Hist	12/31/2015
KIRBY CORP	KEX	Common	0	-63,706	0	-3,947,000	0.00	0.00	Hist	12/31/2015
Kraton Corp	KRA	COMMON STOCK	0	-25,495	0	-456,000	0.00	0.00	Hist	12/31/2015
MERCURY SYSTEMS INC	MRCY	Common	0	-93,700	0	-1,491,000	0.00	0.00	Hist	12/31/2015
Cornerstone Building Brands, Inc.	NCS	COM	0	-35,000	0	-370,000	0.00	0.00	Hist	12/31/2015
Orion S.A.	OEC	COM	0	-181,627	0	-2,625,000	0.00	0.00	Hist	12/31/2015
PLY GEM HOLDINGS INC	PGEM	COM	0	-65,515	0	-767,000	0.00	0.00	Hist	12/31/2015
PULTEGROUP INC/MI/	PHM	Common	0	-74,620	0	-1,408,000	0.00	0.00	Hist	12/31/2015
RAYTHEON CO/	RTN	Common	0	-7,500	0	-819,000	0.00	0.00	Hist	12/31/2015
Roadrunner Transportation Systems, Inc.	RRTS	COM	0	-79,785	0	-1,468,000	0.00	0.00	Hist	12/31/2015
SOUTHWEST AIRLINES CO	LUV	Common	0	-40,000	0	-1,522,000	0.00	0.00	Hist	12/31/2015
Summit Materials, Inc.	SUM	CL A	0	-25,000	0	-469,000	0.00	0.00	Hist	12/31/2015
Knight-Swift Transportation Holdings Inc.	SWFT	COM	0	-338,000	0	-5,077,000	0.00	0.00	Hist	12/31/2015
TEAM INC	TISI	Common	0	-40,789	0	-1,310,000	0.00	0.00	Hist	12/31/2015
UNITED RENTALS, INC.	URI	Common	0	-7,500	0	-450,000	0.00	0.00	Hist	12/31/2015
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-10,000	0	-890,000	0.00	0.00	Hist	12/31/2015
VALSPAR CORP	VAL	Common	0	-64,847	0	-4,661,000	0.00	0.00	Hist	12/31/2015
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	0	-60,000	0	-1,127,000	0.00	0.00	Hist	12/31/2015
BEAZER HOMES USA INC	BZH	Common	0	-335,462	0	-4,472,000	0.00	0.00	Hist	12/31/2015
BORGWARNER INC	BWA	Common	0	-27,500	0	-1,144,000	0.00	0.00	Hist	12/31/2015
CALIX, INC	CALX	COM	0	-54,889	0	-428,000	0.00	0.00	Hist	12/31/2015
CASELLA WASTE SYSTEMS INC	CWST	Common	0	-334,348	0	-1,939,000	0.00	0.00	Hist	12/31/2015
CELADON GROUP INC	CGI	COM	0	-436,800	0	-6,998,000	0.00	0.00	Hist	12/31/2015
CIENA CORP	CIEN	Common	0	-10,000	0	-207,000	0.00	0.00	Hist	12/31/2015
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