Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $20.3M | 315,000 | 61.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 919,300 | 37.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $197.3K | 939,258 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $119.4K | 780,000 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $93.1K | 2,896,195 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $31.8K | 2,348,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.5K | 493,000 | 0.1% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $23.0K | 300,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $22.6K | 1,019,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $17.2K | 956,500 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.5K | 282,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $14.8K | 3,702,146 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $9.6K | 150,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.8K | 167,000 | 0.0% |
| Craft Brew Alliance IncCall | COM | 224122101 | $7.0K | 500,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.9K | 70,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.7K | 181,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.9K | 389,336 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $3.6K | 2,779,991 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.5K | 177,443 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.5K | 320,127 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.0K | 128,299 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $900 | 980,638 | 0.0% |