Q3 2020 Holdings
Filed 2020-11-13 | 29 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.8M | 228,640 | 97.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $35.4K | 200,000 | 0.3% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $25.6K | 1,100,000 | 0.2% |
| Rexnord Corp | COM | 76169B102 | $24.4K | 818,965 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.3K | 290,462 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $21.0K | 939,240 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.9K | 175,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.9K | 137,942 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6K | 113,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.2K | 337,445 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $13.8K | 405,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.3K | 744,158 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 68,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.4K | 161,630 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.0K | 160,565 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.2K | 369,095 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $10.2K | 137,810 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 95,375 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 70,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 255,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 1,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 42,868 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 19,543 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.2K | 115,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 264,065 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.8K | 359,350 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 26,350 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 33,210 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.1K | 366,340 | 0.0% |