Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.0M | 550,000 | 95.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $54.0K | 619,541 | 0.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $43.9K | 685,000 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $40.2K | 2,000,000 | 0.5% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $35.6K | 397,900 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $34.1K | 1,465,300 | 0.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $33.8K | 2,825,273 | 0.4% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $33.5K | 2,170,000 | 0.4% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $28.4K | 285,000 | 0.3% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $27.4K | 1,675,000 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $24.7K | 950,000 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.6K | 1,100,000 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.1K | 1,241,011 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $9.0K | 291,572 | 0.1% |
| Instructure Inc | COM | 45781U103 | $8.6K | 242,311 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 150,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $6.4K | 2,300,000 | 0.1% |