Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.3M | 2,688,474 | 99.1% |
| Stars Group Inc | COM | 85570W100 | $54.1K | 3,274,163 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $31.3K | 2,757,936 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.6K | 179,050 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.7K | 291,828 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.8K | 933,430 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.5K | 758,577 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 219,845 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 180,936 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 80,805 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.4K | 103,494 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $6.1K | 1,391,573 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.9K | 138,455 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.6K | 175,425 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4K | 147,301 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 61,533 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 56,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $5.0K | 375,900 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $4.7K | 207,600 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.5K | 146,911 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $4.5K | 55,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.8K | 168,481 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 20,100 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $1.7K | 104,100 | 0.0% |
| Cambrex Corp(CBM)Put | COM | 132011107 | $1.4K | 38,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 23,552 | 0.0% |
| Office Depot Inc | COM | 676220106 | $536 | 207,663 | 0.0% |