Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.4M | 915,772 | 50.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 265,000 | 47.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $145.4K | 5,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $93.8K | 8,000 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $83.6K | 4,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.4K | 4,000 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $17.4K | 1,406,089 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $15.6K | 4,500,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.6K | 910,000 | 0.1% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $11.8K | 1,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.3K | 177,379 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.4K | 300,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.0K | 87,657 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.7K | 200,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.1K | 400,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.6K | 1,270,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.5K | 3,000,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.2K | 1,000,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.7K | 247,661 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $4.7K | 441,262 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 120,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.2K | 1,000,000 | 0.0% |