Q1 2019 Holdings
Filed 2019-05-14 | 28 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 225,000 | 96.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.7K | 162,255 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.1K | 105,654 | 0.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.5K | 379,500 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27.7K | 368,531 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.9K | 501,871 | 0.2% |
| Owens Corning New(OC)Call | COM | 690742101 | $20.2K | 428,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.8K | 98,374 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.2K | 88,325 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.2K | 105,146 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $14.1K | 500,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $13.7K | 290,125 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.9K | 40,561 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5K | 339,025 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.2K | 75,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 60,833 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7K | 196,869 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.6K | 3,112 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.3K | 110,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,000 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.3K | 325,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 80,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 55,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.6K | 248,008 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 886,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 31,848 | 0.0% |
| Manitowoc Co Inc(MTW)Call | COM NEW | 563571405 | $1.6K | 100,000 | 0.0% |