Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.6M | 683,800 | 66.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 145,000 | 32.7% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.7K | 6,205 | 0.1% |
| Grand Canyon ED in(LOPE) | COM | 38526M106 | $17.0K | 145,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.3K | 145,000 | 0.1% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $12.1K | 654,400 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11.0K | 220,000 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.4K | 1,093,345 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 70,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.2K | 180,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1K | 62,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 19,000 | 0.0% |
| CAL Maine Foods IncCall | CALL | 128030902 | $8.3K | 200,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.1K | 305,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.1K | 42,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 87,997 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.6K | 275,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.6K | 134,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 60,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2K | 115,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $5.3K | 505,315 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $4.8K | 252,000 | 0.0% |
| Sanderson Farms IncCall | CALL | 800013904 | $3.4K | 25,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 35,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 60,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.9K | 42,000 | 0.0% |
| Pivotal Software IncCall | CALL | 72582H907 | $1.9K | 180,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $137 | 25,000 | 0.0% |