Q2 2018 Holdings
Filed 2018-08-13 | 28 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $12.3M | 650,000 | 56.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0M | 200,000 | 22.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.4M | 600,000 | 20.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $19.8K | 850,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $19.0K | 3,000,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $18.3K | 1,000,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.3K | 300,000 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $17.1K | 500,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.4K | 200,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13.1K | 3,000,000 | 0.1% |
| Superior Industries International Inc | COM | 868168105 | $10.7K | 600,000 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $8.7K | 2,000,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 100,000 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $5.8K | 1,000,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $5.8K | 1,650,000 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.5K | 150,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 100,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.3K | 150,000 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 200,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $4.0K | 1,000,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.8K | 200,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 80,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 25,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.6K | 100,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $2.4K | 320,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 1,000,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $1.6K | 500,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | CL A | 83418M103 | $715 | 50,000 | 0.0% |