Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.6M | 1,675,000 | 81.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.8M | 184,800 | 18.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.0K | 595,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $26.2K | 1,000,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $17.8K | 500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 425,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $13.0K | 625,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 700,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 200,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.5K | 200,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 54,750 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.7K | 95,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.6K | 125,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 35,750 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.7K | 125,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $426 | 10,000 | 0.0% |