Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $207.0M | 10,000,000 | 90.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.9M | 923,500 | 8.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $286.7K | 28,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $200.1K | 4,000,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $180.5K | 3,000,000 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $103.3K | 4,107,486 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $94.5K | 4,899,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.3K | 63,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $78.4K | 2,960,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $76.7K | 4,154,967 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.3K | 2,594,241 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $30.3K | 3,709,971 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $18.4K | 1,517,500 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $18.0K | 4,324,130 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $5.8K | 269,306 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.9K | 1,480,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 660,492 | 0.0% |