Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.6M | 280,000 | 98.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $50.0K | 2,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $48.6K | 4,000 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.4K | 1,768,700 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.9K | 220,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.2K | 236,067 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.8K | 255,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $9.4K | 500,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9.1K | 800,000 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.8K | 1,000,628 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.1K | 350,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.4K | 300,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 60,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.8K | 400,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.0K | 3,500,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.9K | 257,563 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $218 | 137,389 | 0.0% |