Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $56.3M | 2,943,183 | 98.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $387.8K | 10,858,403 | 0.7% |
| Perspecta Inc(PRSP) | COM | 715347100 | $249.0K | 12,799,872 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.8K | 363,647 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $113.2K | 1,741,513 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $87.0K | 5,700,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.1K | 1,141,404 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30.8K | 546,309 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $20.7K | 503,259 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.3K | 36,800 | 0.0% |