Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $547.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $71.9K | 3,060,000 | 13.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.4K | 2,688,000 | 6.8% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $36.4K | 995,300 | 6.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.6K | 699,000 | 6.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $33.0K | 903,000 | 6.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $31.8K | 748,000 | 5.8% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $31.3K | 514,000 | 5.7% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $29.7K | 880,000 | 5.4% |
| Aramark(ARMK)Call | COM | 03852U106 | $27.8K | 1,050,000 | 5.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.3K | 1,120,000 | 4.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $21.5K | 2,731,200 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.0K | 42,000 | 3.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.9K | 1,054,500 | 3.6% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $19.4K | 1,458,000 | 3.5% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $17.1K | 320,000 | 3.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.6K | 2,546,000 | 3.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.4K | 1,324,000 | 3.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $14.0K | 1,254,000 | 2.6% |
| SM Energy Co(SM) | COM | 78454L100 | $10.4K | 6,525,000 | 1.9% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.8K | 100,000 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 370,300 | 1.8% |
| Sciplay Corp(2XY) | CL A | 809087109 | $8.1K | 500,000 | 1.5% |
| Talend S A | ADS | 874224207 | $4.0K | 101,288 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 62,277 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5K | 954,500 | 0.3% |