Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.9M | 1,625,202 | 66.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 45,995 | 27.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 136,276 | 5.8% |
| Amaya Inc | COM | 02314M108 | $31.1K | 1,736,114 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $12.5K | 1,290,235 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.8K | 609,398 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.9K | 135,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 37,782 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 140,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 23,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 72,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 85,700 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.2K | 68,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,900 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $592 | 82,506 | 0.0% |