Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.7M | 2,355,721 | 99.1% |
| Stars Group Inc | COM | 85570W100 | $45.3K | 2,656,626 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $31.0K | 1,138,500 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $28.2K | 849,725 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.0K | 401,874 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.7K | 319,723 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.6K | 275,963 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.5K | 936,418 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $18.4K | 1,596,410 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.3K | 126,868 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.2K | 134,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 45,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 567,923 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.3K | 372,566 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.3K | 254,613 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.1K | 93,852 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $7.8K | 355,800 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $7.8K | 104,300 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8K | 43,800 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $6.8K | 105,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 47,500 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.1K | 217,800 | 0.0% |
| Quaker Chem Corp(KWR)Put | COM | 747316107 | $3.9K | 19,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $3.3K | 189,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $2.8K | 48,900 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $2.0K | 118,600 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 27,300 | 0.0% |