Q3 2019 Holdings
Filed 2019-11-14 | 10 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $168.3M | 8,671,810 | 99.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $459.0K | 14,961,717 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $148.0K | 7,819,899 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.6K | 4,000,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $109.8K | 800,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $78.4K | 2,002,273 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $71.9K | 789,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 218,698 | 0.0% |
| Instructure Inc | COM | 45781U103 | $12.9K | 334,089 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $6.8K | 73,600 | 0.0% |