Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.8M | 2,000,000 | 64.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 187,500 | 22.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3M | 175,000 | 12.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.8K | 625,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.6K | 400,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.3K | 450,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $12.9K | 728,754 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 500,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 600,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.7K | 175,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 250,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 100,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 175,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 34,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 85,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 118,177 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 25,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.3K | 76,945 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $876 | 53,470 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $151 | 10,000 | 0.0% |