Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.7M | 2,360,941 | 81.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.5M | 258,276 | 17.6% |
| Stars Group Inc | COM | 85570W100 | $51.4K | 2,065,463 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $37.0K | 1,841,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.3K | 80,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.9K | 324,272 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $13.3K | 305,423 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.7K | 161,620 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.2K | 366,279 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8K | 555,042 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $9.0K | 168,802 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 32,215 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.5K | 121,485 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $8.5K | 96,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 150,798 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.9K | 153,090 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $6.3K | 32,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $6.2K | 134,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.0K | 2,203,074 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $5.1K | 73,200 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 85,587 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.2K | 144,863 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6K | 50,112 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.6K | 356,219 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 46,826 | 0.0% |