Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.9M | 1,965,261 | 96.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 28,395 | 3.4% |
| Stars Group Inc | COM | 85570W100 | $52.8K | 1,453,865 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $27.5K | 1,525,776 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $24.7K | 591,685 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $15.2K | 1,119,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0K | 242,992 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.6K | 234,915 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 54,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 188,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.0K | 136,704 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.7K | 235,541 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.2K | 153,284 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.5K | 253,851 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.2K | 1,870,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)Call | COM | 829073105 | $5.1K | 81,500 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.6K | 139,969 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 71,196 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 12,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $976 | 30,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $781 | 5,650 | 0.0% |