Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 180,640 | 97.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.0K | 250,942 | 0.3% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $25.4K | 1,200,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.2K | 143,351 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.8K | 100,000 | 0.2% |
| Rexnord Corp | COM | 76169B102 | $21.0K | 718,965 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $18.2K | 328,810 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.1K | 210,762 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5K | 90,900 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.5K | 779,158 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 454,095 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.5K | 509,240 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.2K | 200,565 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2K | 49,543 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2K | 165,375 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.1K | 57,850 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8K | 102,210 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 136,630 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 71,868 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $7.5K | 240,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6K | 125,445 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 214,065 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.8K | 346,340 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.5K | 384,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 100,200 | 0.0% |