Q2 2019 Holdings
Filed 2019-08-14 | 10 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 300,661 | 95.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $189.2K | 869,700 | 3.6% |
| Terex Corp New(TEX) | COM | 880779103 | $40.8K | 1,300,748 | 0.8% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $8.3K | 150,000 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.3K | 1,127,604 | 0.1% |
| Craft Brew Alliance IncCall | COM | 224122101 | $7.0K | 500,000 | 0.1% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $3.9K | 2,779,991 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $558 | 754,191 | 0.0% |