Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 110,000 | 94.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.6K | 280,000 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $12.5K | 194,000 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $11.1K | 243,161 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.6K | 102,400 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.4K | 210,000 | 0.4% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.1K | 403,000 | 0.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.9K | 450,806 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4K | 225,000 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.1K | 550,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 40,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 255,000 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.5K | 135,000 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5.0K | 280,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.6K | 335,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 460,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 65,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $813 | 227,100 | 0.0% |