Q2 2019 Holdings
Filed 2019-08-13 | 19 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.1M | 400,000 | 42.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.6M | 500,000 | 36.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.8M | 600,000 | 20.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $19.3K | 269,612 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $16.9K | 1,000,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.3K | 1,000,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $7.5K | 4,000,000 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $5.2K | 3,000,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.7K | 2,000,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.7K | 200,000 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $4.2K | 1,200,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.1K | 90,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.4K | 1,000,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $2.3K | 1,500,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 60,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5K | 100,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $1.3K | 1,000,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $500 | 10,000,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $495 | 1,000,000 | 0.0% |