Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $15.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.5M | 886,206 | 38.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.4M | 295,307 | 36.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.2M | 728,181 | 22.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 76,016 | 2.8% |
| Stars Group Inc | COM | 85570W100 | $66.7K | 2,558,077 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $60.4K | 935,400 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $32.8K | 477,195 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $31.8K | 191,089 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $21.9K | 1,591,910 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 78,234 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.9K | 178,310 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $15.1K | 1,125,189 | 100.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.6K | 138,525 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.2K | 104,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4K | 719,473 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.7K | 179,679 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.4K | 104,016 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.4K | 337,700 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.1K | 250,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 59,065 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.5K | 320,767 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4K | 38,339 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.2K | 99,968 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.6K | 64,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 107,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 54,113 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.5K | 205,200 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.3K | 455,020 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 164,217 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.2K | 481,005 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 14,400 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $836 | 15,600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $619 | 71,195 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $595 | 44,100 | 0.0% |