Q3 2019 Holdings
Filed 2019-11-08 | 9 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $461.4K | 13,759,566 | 34.2% |
| Cornerstone Building Brands, Inc. | Com | 628852204 | $375.4K | 62,051,319 | 27.8% |
| SmileDirectClub, Inc.(SDCCQ) | Com | 83192H106 | $373.4K | 26,903,123 | 27.7% |
| Covetrus(CVETUSD) | Com | 22304C100 | $133.9K | 11,265,198 | 9.9% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $3.2K | 214,935 | 0.2% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $1.6K | 20,955 | 0.1% |
| HD Supply Holdings Inc. | Com | 40416M105 | $591 | 15,081 | 0.0% |
| ServiceMaster Global Holdings, Inc. | Com | 81761R109 | $563 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $245 | 5,034 | 0.0% |