Q4 2019 Holdings
Filed 2020-02-14 | 10 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $166.5M | 7,855,944 | 99.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $512.3K | 14,961,717 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $141.3K | 6,404,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.4K | 364,747 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.5K | 2,002,273 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $52.5K | 672,883 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $52.4K | 350,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $48.2K | 1,585,296 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $19.8K | 648,445 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $9.8K | 73,600 | 0.0% |