Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.2M | 1,064,956 | 87.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 200,000 | 12.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.6K | 405,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.1K | 400,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 800,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.3K | 175,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.2K | 350,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.0K | 225,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.3K | 175,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.3K | 169,948 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.1K | 200,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 43,415 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 100,000 | 0.0% |