Q3 2019 Holdings
Filed 2019-11-14 | 147 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.6M | 1,146,624 | 40.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3M | 420,000 | 19.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.8M | 282,662 | 13.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 468,172 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,337 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 40,500 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 22,300 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 160,000 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 210,000 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $986.0K | 68,274 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $936.0K | 75,000 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $932.0K | 104,683 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $32.6K | 516,290 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $26.0K | 1,591,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20.2K | 1,112,200 | 0.0% |
| Instructure Inc | COM | 45781U103 | $19.8K | 512,237 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $19.6K | 972,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.7K | 4,510,986 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.7K | 615,382 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.2K | 1,058,828 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.8K | 2,061,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6K | 415,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 319,915 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.5K | 1,738,025 | 0.0% |
| Cision LTD | SHS | G1992S109 | $11.9K | 1,548,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 66,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.7K | 779,261 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $11.5K | 480,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.1K | 440,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.0K | 2,180,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10.4K | 1,900,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.0K | 220,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8K | 215,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.2K | 98,859 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.0K | 479,133 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.0K | 324,746 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0K | 72,312 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.8K | 250,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.5K | 702,839 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.3K | 484,906 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 219,475 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.8K | 550,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 289,970 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 200,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.2K | 930,000 | 0.0% |
| Encana Corp | COM | 292505104 | $6.0K | 1,307,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 35,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 70,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 96,200 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.9K | 175,000 | 0.0% |