Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.3M | 2,421,130 | 87.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3M | 150,000 | 11.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.2K | 625,000 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $16.5K | 385,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.1K | 500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.2K | 535,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.3K | 575,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.0K | 275,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.1K | 150,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.6K | 600,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $10.3K | 466,368 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,750 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 125,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 175,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4K | 185,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 40,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 15,750 | 0.0% |