Q3 2019 Holdings
Filed 2019-11-13 | 21 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.1M | 500,000 | 41.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.7M | 500,000 | 39.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.3M | 600,000 | 17.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.0K | 10,000 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $16.7K | 200,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $16.2K | 1,000,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.4K | 1,000,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.4K | 250,000 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $5.1K | 4,000,000 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $4.5K | 2,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 250,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.8K | 3,000,000 | 0.0% |
| Superior Industries Intl Inc | COM | 868168105 | $3.5K | 1,200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 100,000 | 0.0% |
| GNC Hldgs Inc | CL A | 36191G107 | $3.2K | 1,500,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.0K | 200,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 50,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1K | 100,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793203 | $979 | 70,000 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $760 | 1,000,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $278 | 10,000,000 | 0.0% |