Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.3M | 10,000,000 | 88.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 272,447 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.6K | 300,000 | 0.3% |
| Fiat Chrysler Automobiles NV S | SHS | N31738102 | $201.3K | 28,000,000 | 0.1% |
| Yandex NV SHS(NBIS) | SHS CLASS A | N97284108 | $136.2K | 4,000,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $121.5K | 3,000,000 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $87.2K | 4,919,200 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $66.8K | 4,154,967 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $60.9K | 4,000,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $29.5K | 3,709,971 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $26.0K | 1,800,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $23.7K | 2,594,241 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $19.5K | 4,324,130 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $3.5K | 220,310 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.1K | 2,514,175 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 30,328 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.3K | 660,492 | 0.0% |