Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $657.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $155.3K | 2,447,200 | 23.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $60.3K | 604,541 | 9.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $58.4K | 3,318,545 | 8.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $54.5K | 2,155,977 | 8.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $44.4K | 1,740,000 | 6.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.8K | 658,000 | 6.4% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $40.7K | 4,100,000 | 6.2% |
| Talend S A | ADS | 874224207 | $39.0K | 997,911 | 5.9% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $28.5K | 397,900 | 4.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.6K | 310,000 | 3.4% |
| WPX Energy Inc | COM | 98212B103 | $20.4K | 1,483,000 | 3.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.6K | 500,000 | 3.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $18.9K | 1,000,000 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.1K | 602,875 | 2.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $16.7K | 1,460,865 | 2.5% |
| Sciplay Corp(2XY) | CL A | 809087109 | $8.6K | 700,000 | 1.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.0K | 300,000 | 1.1% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $1.2K | 47,600 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $900 | 3,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $677 | 1,000,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $368 | 5,100 | 0.1% |