Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.2M | 761,563 | 53.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $46.4M | 2,322,201 | 45.1% |
| Culp Inc(CULP) | COM | 230215105 | $670.0K | 49,200 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $302.7K | 723,700 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $55.8K | 321,864 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $53.9K | 3,080,740 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $50.4K | 4,620,239 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $47.9K | 15,756,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.3K | 805,172 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $27.7K | 22,708,790 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.0K | 1,329,156 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $8.8K | 475,250 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.0K | 1,000,000 | 0.0% |
| Direxion SHS ETF TR(ERY)Put | DAILY ENERGY BEA | 25460E554 | $2.4K | 60,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.3K | 65,471 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $1.2K | 770,000 | 0.0% |