Q4 2019 Holdings
Filed 2020-02-13 | 26 holdings | $373.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.3K | 150,000 | 12.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.1K | 210,680 | 9.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $32.9K | 366,420 | 8.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.6K | 152,230 | 7.9% |
| Owens Corning New(OC) | COM | 690742101 | $23.9K | 367,455 | 6.4% |
| Agco Corp(AGCO) | COM | 001084102 | $20.0K | 258,390 | 5.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.9K | 263,880 | 4.5% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $14.1K | 350,000 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.9K | 83,515 | 3.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.5K | 132,051 | 3.3% |
| Amerco(UHAL) | COM | 023586100 | $11.2K | 29,900 | 3.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 115,000 | 2.9% |
| Brunswick Corp(BC) | COM | 117043109 | $10.8K | 180,000 | 2.9% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.5K | 161,211 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.6K | 506,930 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5K | 65,895 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,000 | 2.5% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.8K | 505,000 | 2.4% |
| Textron Inc(TXT) | COM | 883203101 | $8.0K | 179,730 | 2.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.5K | 315,500 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.4K | 115,000 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 175,000 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 24,174 | 1.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 91,400 | 1.5% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.3K | 200,000 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 27,000 | 0.5% |