Q3 2019 Holdings
Filed 2019-11-13 | 25 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 366,300 | 50.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.4M | 365,933 | 49.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.8K | 222,867 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.3K | 619,350 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.5K | 120,000 | 0.1% |
| Constellium SE(CSTM) | CL A | N22035104 | $8.8K | 689,468 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $8.4K | 411,600 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.7K | 456,558 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.7K | 78,414 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.5K | 126,070 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 70,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.2K | 175,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6K | 164,550 | 0.0% |