Q2 2019 Holdings
Filed 2019-08-13 | 34 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 85,000 | 89.8% |
| United Rentals Inc(URI) | COM | 911363109 | $32.3K | 243,605 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $31.1K | 200,000 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.7K | 204,280 | 0.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $27.8K | 486,941 | 0.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $23.3K | 276,530 | 0.6% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $19.8K | 140,000 | 0.5% |
| Owens Corning New(OC)Call | COM | 690742101 | $18.7K | 322,000 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV)Put | S&P500 LOW VOL | 46138E354 | $16.5K | 300,000 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 120,926 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $13.8K | 259,730 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $13.6K | 172,690 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.3K | 140,885 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.0K | 145,000 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0K | 246,869 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $11.6K | 199,695 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.5K | 137,891 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4K | 75,654 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 43,374 | 0.2% |
| Fastenal Co(FAST)Put | COM | 311900104 | $9.8K | 300,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,000 | 0.2% |
| General Electric Co | COM | 369604103 | $9.0K | 858,630 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9K | 57,000 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.5K | 136,400 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.2K | 376,500 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0K | 120,000 | 0.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.6K | 370,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 100,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 10,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.3K | 115,860 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 100,000 | 0.1% |
| Manitowoc Co Inc(MTW)Call | COM NEW | 563571405 | $3.6K | 200,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.0K | 153,008 | 0.1% |