Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.7M | 563,754 | 51.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.1M | 1,807,738 | 34.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 431,099 | 8.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 138,332 | 4.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $48.5K | 293,700 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $41.8K | 2,044,786 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $31.2K | 576,053 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.1K | 216,724 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $22.3K | 223,613 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.9K | 1,027,660 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $11.9K | 250,951 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.2K | 368,200 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.3K | 1,792,291 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.1K | 939,130 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.5K | 1,051,327 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.1K | 183,098 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 131,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 32,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9K | 74,352 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.2K | 75,888 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $4.7K | 405,200 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.4K | 81,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2K | 861,898 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 24,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $3.1K | 317,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 262,494 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 69,768 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 55,795 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 113,400 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $2.2K | 18,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.1K | 37,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 51,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 92,300 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Call | COM | 575385109 | $1.6K | 32,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 135,300 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $1.4K | 173,400 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $1.1K | 218,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $914 | 100,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $729 | 57,608 | 0.0% |