Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $20.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 109,000 | 12.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 187,000 | 11.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 150,000 | 8.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 84,000 | 6.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2K | 150,000 | 5.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 65,000 | 5.2% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $989 | 460,000 | 4.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $935 | 25,000 | 4.7% |
| Parsley Energy Inc | CL A | 701877102 | $908 | 85,000 | 4.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $886 | 86,000 | 4.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $848 | 30,000 | 4.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $806 | 72,000 | 4.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $714 | 85,000 | 3.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $561 | 63,000 | 2.8% |
| Loral Space & Communicatns I | COM | 543881106 | $508 | 26,000 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $473 | 4,150 | 2.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $465 | 20,000 | 2.3% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $462 | 237,000 | 2.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $423 | 15,000 | 2.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $354 | 23,000 | 1.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $274 | 35,300 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $249 | 20,000 | 1.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $138 | 30,000 | 0.7% |
| Ashford Inc(9YY) | COM | 044104107 | $112 | 11,000 | 0.6% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $53 | 77,624 | 0.3% |