Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.3M | 2,450,000 | 92.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5M | 142,299 | 7.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.4K | 475,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $16.1K | 400,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.9K | 725,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4K | 325,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.0K | 450,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.8K | 150,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.6K | 454,142 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.4K | 425,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.3K | 125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 235,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 135,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4K | 100,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.7K | 100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 15,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,000 | 0.0% |