Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.1M | 1,516,765 | 75.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 37,490 | 23.6% |
| Stars Group Inc | COM | 85570W100 | $53.2K | 1,930,351 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $31.7K | 2,141,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7K | 101,500 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $17.5K | 303,945 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.8K | 259,440 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1K | 210,700 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $12.0K | 390,128 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $11.4K | 769,222 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.4K | 171,951 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.8K | 197,624 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 199,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 333,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $4.1K | 190,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.1K | 112,952 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.9K | 105,849 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 73,773 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $937 | 7,900 | 0.0% |