Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $49.6M | 530,000 | 77.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.4M | 914,000 | 21.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $286.7K | 1,322,900 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $115.6K | 2,896,195 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $84.1K | 924,886 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $50.8K | 1,658,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $49.3K | 768,000 | 0.1% |
| Esterline Technologies CorpCall | COM | 297425100 | $47.3K | 520,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $42.0K | 2,279,500 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $28.5K | 1,410,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $26.5K | 525,845 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.0K | 400,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $22.5K | 3,702,146 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.2K | 356,281 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.1K | 250,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $10.4K | 1,166,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.7K | 445,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.0K | 70,500 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $6.7K | 407,009 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6.0K | 838,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.8K | 389,336 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $5.5K | 2,779,991 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2.6K | 2,500,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.3K | 320,127 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $321 | 229,150 | 0.0% |