Q2 2020 Holdings
Filed 2020-08-14 | 34 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.6M | 1,237,898 | 40.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.4M | 297,886 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 38,650 | 13.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 335,482 | 8.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.4M | 125,403 | 7.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $20.8K | 266,873 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.4K | 918,807 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.3K | 141,916 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.3K | 1,472,521 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17.0K | 1,053,480 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.3K | 232,399 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.1K | 100,135 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.3K | 99,643 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 219,148 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.2K | 623 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.7K | 781,458 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.7K | 1,257,311 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.9K | 214,366 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.5K | 95,033 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 116,700 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $5.5K | 916 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $5.5K | 448 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.9K | 271,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 20,348 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $4.3K | 338 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.1K | 113,719 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $2.1K | 1,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 63 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Call | COM | 575385109 | $1.8K | 236 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $1.7K | 2,239 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 81,318 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.3K | 100,209 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $761 | 649 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $356 | 399,472 | 0.0% |