Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $21.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.8K | 109,000 | 13.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 130,000 | 11.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 172,000 | 10.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 48,000 | 6.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2K | 150,000 | 5.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 86,000 | 5.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 79,000 | 5.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 85,000 | 5.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 65,000 | 5.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 30,000 | 5.0% |
| Parsley Energy Inc | CL A | 701877102 | $796 | 85,000 | 3.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $701 | 63,000 | 3.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $518 | 4,150 | 2.5% |
| Loral Space & Communicatns I | COM | 543881106 | $476 | 26,000 | 2.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $451 | 41,000 | 2.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $389 | 20,000 | 1.8% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $382 | 92,000 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $367 | 8,000 | 1.7% |
| Kraton Corporation | COM | 50077C106 | $303 | 17,000 | 1.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $287 | 36,700 | 1.4% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $268 | 237,000 | 1.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $234 | 12,000 | 1.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $167 | 20,000 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $125 | 30,000 | 0.6% |
| Ashford Inc(9YY) | COM | 044104107 | $64 | 11,000 | 0.3% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $41 | 77,624 | 0.2% |