Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.5M | 1,875,000 | 81.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9M | 175,000 | 17.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.2K | 575,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $23.9K | 779,755 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 280,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1K | 350,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.0K | 275,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.9K | 187,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 200,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 500,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 210,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 400,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.2K | 200,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 35,750 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.7K | 95,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 34,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.5K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $460 | 10,000 | 0.0% |