Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.6M | 1,850,000 | 96.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $782.0K | 82,009 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4K | 400,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.4K | 62,500 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.5K | 987,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.2K | 675,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,575 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 69,110 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7.1K | 400,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.6K | 150,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.4K | 285,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,807 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 100,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 117,500 | 0.0% |