Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $12.3M | 650,000 | 65.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 110,000 | 32.5% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $20.4K | 534,986 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $20.4K | 1,200,000 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $19.3K | 358,995 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.0K | 85,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $18.7K | 105,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.1K | 212,400 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.5K | 235,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $15.7K | 875,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.6K | 288,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.2K | 675,000 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $13.9K | 360,650 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.8K | 586,720 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.1K | 335,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.0K | 64,777 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.9K | 343,730 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.5K | 213,500 | 0.1% |
| XPO Logistics(XPO) | COM | 983793100 | $12.0K | 120,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.4K | 250,000 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $8.3K | 188,000 | 0.0% |
| Science Applicatns Inctl CP New(SAIC) | COM | 808625107 | $8.1K | 100,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.8K | 156,149 | 0.0% |
| Knight Swift Transn Hldgs Inc | CALL | 499049904 | $7.6K | 200,000 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $7.0K | 300,000 | 0.0% |
| LA Z BOY IncPut | PUT | 505336957 | $6.6K | 216,600 | 0.0% |
| Brunswick CorpPut | PUT | 117043959 | $6.4K | 100,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $5.1K | 520,735 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.9K | 250,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 45,000 | 0.0% |
| Tronox LTDCall | CALL | Q9235V901 | $4.6K | 231,700 | 0.0% |
| Miller Herman IncPut | PUT | 600544950 | $3.4K | 100,000 | 0.0% |
| SIX Flags Entmt Corp NewCall | CALL | 83001A902 | $3.2K | 45,600 | 0.0% |