Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 317,920 | 52.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 210,609 | 47.5% |
| Pluralsight Inc | COM CL A | 72941B106 | $18.0K | 1,044,344 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.2K | 121,116 | 0.1% |
| Svmk Inc | COM | 78489X103 | $14.8K | 830,067 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.7K | 245,264 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.4K | 259,932 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.5K | 572,739 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.0K | 232,363 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $5.2K | 300,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $4.5K | 35,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.4K | 50,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.2K | 80,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.1K | 60,000 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $3.5K | 45,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3K | 137,018 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.1K | 285,000 | 0.0% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $779 | 13,000 | 0.0% |