Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5M | 174,854 | 52.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.4M | 278,858 | 34.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 208,546 | 9.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 706,424 | 3.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $30.6K | 1,439,939 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.6K | 771,662 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6K | 309,950 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.6K | 1,257,111 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $17.5K | 177,719 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $17.0K | 142,994 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.5K | 92,100 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $13.7K | 168,620 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.0K | 80,099 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.3K | 770,941 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.7K | 117,582 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.7K | 584,696 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.3K | 383,556 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.1K | 279,341 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 169,291 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0K | 52,619 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.8K | 195,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 22,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 33,712 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 37,744 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 72,165 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.8K | 122,312 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.6K | 111,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.6K | 47,786 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.5K | 59,981 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0K | 19,730 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.8K | 70,940 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8K | 11,981 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 611,999 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.9K | 96,345 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8K | 147,735 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.3K | 176,612 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.1K | 8,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 31,334 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $2.0K | 29,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 67,547 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $1.0K | 49,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.0K | 33,373 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $458 | 56,156 | 0.0% |