Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $15.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 109,000 | 12.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 150,000 | 11.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 135,000 | 9.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $987 | 11,900 | 6.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $958 | 45,000 | 6.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $905 | 187,000 | 5.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $863 | 65,000 | 5.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $831 | 32,000 | 5.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $814 | 73,700 | 5.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $795 | 81,300 | 5.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $782 | 150,000 | 4.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $591 | 25,000 | 3.7% |
| Parsley Energy Inc | CL A | 701877102 | $487 | 85,000 | 3.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $446 | 75,000 | 2.8% |
| Loral Space & Communicatns I | COM | 543881106 | $423 | 26,000 | 2.7% |
| Perspecta Inc(PRSP) | COM | 715347100 | $321 | 17,600 | 2.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $315 | 450,000 | 2.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $214 | 13,000 | 1.3% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $190 | 235,000 | 1.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $152 | 30,000 | 1.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $149 | 35,000 | 0.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $147 | 20,000 | 0.9% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $124 | 747,445 | 0.8% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $74 | 43,790 | 0.5% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $69 | 91,700 | 0.4% |
| Ashford Inc(9YY) | COM | 044104107 | $63 | 11,000 | 0.4% |