Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.4M | 2,450,000 | 94.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6M | 100,000 | 4.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.9K | 535,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17.8K | 425,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.6K | 525,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.5K | 775,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.1K | 425,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $11.1K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,575 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.6K | 120,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 125,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.2K | 300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 25,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 30,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 135,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $447 | 14,200 | 0.0% |