Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $99.1M | 5,660,780 | 99.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $381.9K | 10,858,403 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $217.5K | 9,364,257 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 337,747 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $89.8K | 3,316,175 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $78.4K | 7,353,036 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.1K | 1,360,359 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $43.0K | 1,905,471 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.5K | 36,800 | 0.0% |