Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 400,000 | 44.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.2M | 40,000 | 31.8% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $3.8M | 100,200 | 22.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $15.5K | 485,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.3K | 623,049 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $12.4K | 155,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.7K | 140,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.2K | 100,000 | 0.1% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $10.1K | 450,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.9K | 495,000 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $8.4K | 115,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 90,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.3K | 150,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $6.2K | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 50,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.1K | 450,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 45,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 120,000 | 0.0% |
| Farmland Partners IncPutA | COM | 31154R959 | $4.4K | 496,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 80,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.1K | 197,500 | 0.0% |
| Blue Ridge Mountain Resources Inc | COM | 095877106 | $1.0K | 160,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $798 | 220,540 | 0.0% |
| US Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $264 | 10,291 | 0.0% |