Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.5M | 1,966,725 | 97.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $504.0K | 22,300 | 1.2% |
| Stars Group Inc | COM | 85570W100 | $46.8K | 3,122,577 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $39.3K | 607,300 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.0K | 463,523 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.3K | 426,682 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.8K | 148,140 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.1K | 1,128,369 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.8K | 138,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.0K | 160,473 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 92,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.0K | 37,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.1K | 951,872 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.8K | 313,546 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.4K | 334,400 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $8.7K | 583,500 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.3K | 268,347 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.1K | 330,965 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $7.6K | 340,200 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $5.8K | 252,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.7K | 61,230 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $5.6K | 86,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 66,066 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.0K | 118,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 49,473 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 20,700 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.6K | 46,600 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $3.5K | 28,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 81,900 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.4K | 67,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 46,347 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2K | 86,672 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $787 | 34,291 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $739 | 163,667 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $696 | 86,624 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $679 | 53,441 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $539 | 10,300 | 0.0% |