Q2 2019 Holdings
Filed 2019-08-14 | 10 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $148.8M | 8,671,810 | 99.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $396.8K | 14,961,717 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $220.6K | 1,873,201 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $174.2K | 5,850,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $110.2K | 2,735,930 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $76.5K | 939,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2K | 191,648 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $6.9K | 73,600 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.4K | 466,236 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $2.4K | 2,521,551 | 0.0% |