Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.6M | 644,966 | 66.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 150,000 | 32.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.9K | 200,000 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $15.6K | 3,646 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $14.0K | 695,960 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.3K | 232,709 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $12.2K | 585,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.5K | 185,000 | 0.1% |
| Turning PT Brands IncCall | CALL | 90041L905 | $9.2K | 200,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.1K | 400,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 76,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9K | 50,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5K | 65,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.4K | 45,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.3K | 87,997 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 55,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.1K | 653,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 14,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.0K | 295,688 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.0K | 115,000 | 0.0% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $5.8K | 300,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $5.1K | 267,749 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.4K | 96,152 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $4.3K | 75,000 | 0.0% |
| Pivotal Software IncCall | CALL | 72582H907 | $3.8K | 180,000 | 0.0% |
| Upland Software in(UPLD) | COM | 91544A109 | $3.5K | 83,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 60,000 | 0.0% |