Q3 2018 Holdings
Filed 2018-11-15 | 22 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.3M | 447,350 | 64.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 400,000 | 28.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 10,000 | 5.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.4K | 700,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.0K | 170,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.1K | 710,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.5K | 120,000 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $12.5K | 157,500 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $10.6K | 462,600 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.8K | 380,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 70,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.7K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 91,929 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 90,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.9K | 167,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 110,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.6K | 80,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $3.3K | 203,485 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 35,832 | 0.0% |
| Farmland Partners IncPut | PUT | 31154R959 | $964 | 144,000 | 0.0% |
| Blue Ridge Mountain Resources Inc | COM | 095877106 | $802 | 160,500 | 0.0% |