Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.6M | 1,000,000 | 93.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 150,000 | 5.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.5K | 592,542 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.9K | 575,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.8K | 975,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 68,750 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.3K | 525,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.8K | 300,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 5,750 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.3K | 325,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.2K | 125,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.9K | 80,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 175,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 21,250 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 35,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.7K | 62,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 50,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.7K | 76,637 | 0.0% |