Q4 2019 Holdings
Filed 2020-02-12 | 23 holdings | $344.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $35.8K | 700,000 | 10.4% |
| ENS(ENS) | COM | 29275Y102 | $24.8K | 389,200 | 7.2% |
| Atsg(ATSG*) | COM | 00922R105 | $24.6K | 1,179,400 | 7.1% |
| PWR(PWR) | COM | 74762E102 | $23.5K | 686,800 | 6.8% |
| Bbcp(BBCP) | COM | 206704108 | $22.8K | 5,141,765 | 6.6% |
| KEX(KEX) | COM | 497266106 | $21.7K | 275,000 | 6.3% |
| FIX(FIX) | COM | 199908104 | $19.9K | 460,000 | 5.8% |
| Bmch(BMCH) | COM | 05591B109 | $19.8K | 946,600 | 5.7% |
| WMS(WMS) | COM | 00790R104 | $18.5K | 860,000 | 5.4% |
| Bldr(BLDR) | COM | 12008R107 | $16.8K | 846,000 | 4.9% |
| Nvee(NVEEUSD) | COM | 62945V109 | $16.5K | 347,500 | 4.8% |
| Aimc(AIMCUSD) | COM | 02208R106 | $15.4K | 500,000 | 4.5% |
| Amot(ALNT) | COM | 019330109 | $14.0K | 376,106 | 4.1% |
| Tfii CN(TFII) | COM | 87241L109 | $13.5K | 460,000 | 3.9% |
| TBK(TFIN) | COM | 89679E300 | $12.6K | 355,000 | 3.6% |
| VPG(VPG) | COM | 92835K103 | $11.8K | 340,000 | 3.4% |
| MG(MG) | COM | 60649T107 | $9.7K | 633,000 | 2.8% |
| HRI(HRI) | COM | 42704L104 | $8.0K | 230,000 | 2.3% |
| Trns(TRNS) | COM | 893529107 | $7.9K | 421,500 | 2.3% |
| Luna(LUNA) | COM | 550351100 | $4.5K | 681,560 | 1.3% |
| Mcft(MCFT) | COM | 57637H103 | $2.5K | 150,000 | 0.7% |
| STZ 200110C00195000 | CALL | 200110C00 | $146 | 600 | 0.0% |
| LEG 200117C00055000 | CALL | 200117C00 | $96 | 1,800 | 0.0% |