Q2 2019 Holdings
Filed 2019-08-13 | 27 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.2M | 485,933 | 58.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 511,300 | 40.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.0K | 280,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.9K | 362,767 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.3K | 968,500 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.7K | 706,058 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.3K | 1,125,068 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.8K | 194,070 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $10.6K | 582,200 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.6K | 109,530 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.1K | 86,414 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $7.9K | 320,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 75,166 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.9K | 164,550 | 0.0% |