Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $746.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $220.3K | 3,693,000 | 29.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $56.8K | 2,480,977 | 7.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $56.5K | 644,541 | 7.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $53.4K | 2,000,000 | 7.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $52.1K | 3,145,000 | 7.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.6K | 765,000 | 6.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $36.0K | 4,335,866 | 4.8% |
| Talend S A | ADS | 874224207 | $33.9K | 997,911 | 4.5% |
| WPX Energy Inc | COM | 98212B103 | $31.2K | 2,950,000 | 4.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $29.1K | 1,028,700 | 3.9% |
| Symantec Corp | COM | 871503108 | $28.1K | 1,190,000 | 3.8% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $25.1K | 337,900 | 3.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.4K | 260,000 | 2.9% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $20.5K | 3,800,000 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.9K | 53,000 | 1.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.8K | 500,000 | 1.4% |
| Sciplay Corp(2XY) | CL A | 809087109 | $6.4K | 600,000 | 0.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.9K | 954,500 | 0.7% |