Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $15.8M | 650,000 | 52.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.9M | 300,000 | 29.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.5M | 600,000 | 18.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $24.8K | 1,000,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $21.1K | 3,000,000 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $18.3K | 500,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.9K | 1,000,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.2K | 300,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12.5K | 3,000,000 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $10.2K | 600,000 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $9.8K | 2,000,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.1K | 100,000 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $7.1K | 150,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $6.8K | 1,650,000 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 400,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $5.9K | 1,000,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.5K | 175,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 100,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.9K | 250,000 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $3.7K | 1,000,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.3K | 100,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.5K | 400,000 | 0.0% |
| Spdr S and P 500 ETF TR(SPY)Put | ETF | 78462F103 | $1.0K | 800,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 800,000 | 0.0% |