Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $77.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $66.4M | 6,494,964 | 98.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $344.2K | 11,732,852 | 0.5% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $77.5K | 4,249,873 | 100.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $70.0K | 3,661,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 241,747 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $60.5K | 3,505,471 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $57.0K | 7,985,439 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $51.7K | 1,819,488 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $39.2K | 846,872 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.3K | 807,213 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.8K | 36,800 | 0.0% |