Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.4M | 1,280,606 | 78.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0M | 201,900 | 21.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8K | 416,600 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $16.7K | 600,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $15.9K | 400,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 1,000,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.0K | 375,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 111,718 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.3K | 425,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 200,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.2K | 152,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.1K | 85,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 93,836 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 150,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 35,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $683 | 15,550 | 0.0% |