Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.3M | 367,688 | 44.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.7M | 726,273 | 37.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 177,158 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 211,217 | 7.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 69,904 | 3.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $22.5K | 228,924 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22.3K | 985,261 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.7K | 474,943 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.9K | 1,538,615 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5K | 236,293 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.6K | 175,457 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 44,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 55,430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 177,793 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.2K | 472,823 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.1K | 93,040 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.9K | 482 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.8K | 511,234 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 86,419 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.6K | 153,130 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.1K | 55,028 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.6K | 709,272 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 44,264 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.9K | 1,313 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.5K | 100,050 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 210,034 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.7K | 156,014 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 88,913 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 50,461 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 107,944 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 5,048 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $1.2K | 132 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.2K | 200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $764 | 34,374 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $662 | 602 | 0.0% |