Q2 2018 Holdings
Filed 2018-08-10 | 18 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $18.3M | 1,000,000 | 66.5% |
| Crown Holdings Inc CMN(CCK) | COM | 228368106 | $9.0M | 200,000 | 32.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.5K | 4,000 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $51.5K | 3,000 | 0.2% |
| Career Education Corp CMN(CECO1EUR) | COM | 141665109 | $16.2K | 1,000,000 | 0.1% |
| XPO Logistics Inc CMN(XPO) | COM | 983793100 | $16.0K | 160,000 | 0.1% |
| Constellium Holdco B V CMN(CSTM) | CL A | N22035104 | $13.6K | 1,320,000 | 0.0% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $13.3K | 290,000 | 0.0% |
| Precision Drilling Corp CMN | COM 2010 | 74022D308 | $13.3K | 4,000,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.2K | 1,000 | 0.0% |
| Atlas AIR Worldwide Holdings CMN(AAWWUSD) | COM NEW | 049164205 | $11.3K | 156,902 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $10.4K | 3,600,000 | 0.0% |
| Nabors Industries Ltd. CMN(NBR) | SHS | G6359F103 | $10.3K | 1,600,000 | 0.0% |
| Apollo Global Management, LLC CMN Class A | CL A SHS | 037612306 | $9.6K | 300,000 | 0.0% |
| FTS International, Inc. CMN(FTSIEUR) | COM | 30283W104 | $9.3K | 650,000 | 0.0% |
| Cosan Limited CMN Class A(CSAN) | SHS A | G25343107 | $9.1K | 1,198,400 | 0.0% |
| CAI International, Inc. CMN(CAI1USD) | COM | 12477X106 | $8.0K | 346,327 | 0.0% |
| Triton International LTD CMN | CL A | G9078F107 | $4.9K | 160,000 | 0.0% |