Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.4M | 2,581,486 | 90.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 11,183 | 9.0% |
| Stars Group Inc | COM | 85570W100 | $53.7K | 3,069,563 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $31.7K | 1,032,200 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $27.9K | 2,124,911 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.6K | 375,144 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.0K | 776,090 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.7K | 208,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 814,362 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $13.9K | 532,192 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.8K | 584,719 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.0K | 343,621 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.3K | 80,074 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.0K | 227,031 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.4K | 219,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.6K | 47,250 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $8.1K | 618,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 83,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $7.3K | 316,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $4.8K | 344,200 | 0.0% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $4.2K | 161,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 27,207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 39,305 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $2.7K | 69,600 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $2.7K | 200,000 | 0.0% |