Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 61,000 | 95.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $94.9K | 2,500,000 | 1.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $29.8K | 2,838,545 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.4K | 834,356 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $23.4K | 834,282 | 0.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $22.3K | 1,190,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.1K | 923,200 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $17.2K | 3,455,266 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.0K | 2,373,477 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $15.6K | 540,500 | 0.2% |
| Talend S A | ADS | 874224207 | $14.0K | 623,711 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.6K | 42,530 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.3K | 320,083 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3K | 1,225,000 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $7.9K | 375,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.7K | 175,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 1,000,000 | 0.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $6.7K | 700,000 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.6K | 1,400,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 500,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 1,481,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 150,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 150,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.8K | 80,700 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 954,500 | 0.0% |