Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $40.7M | 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 | $38.8M | 1,525,000 | 95.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 90,203 | 4.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.9K | 560,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.1K | 175,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.7K | 850,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.9K | 250,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8K | 300,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 325,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,875 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.2K | 250,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 25,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 28,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 125,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $814 | 12,500 | 0.0% |