Q3 2019 Holdings
Filed 2019-11-14 | 32 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.8M | 513,700 | 66.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 98,000 | 31.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $27.1K | 6,192 | 0.2% |
| Clearwater Paper Corp(CLW)Call | CALL | 18538R103 | $13.7K | 651,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 90,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 80,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.7K | 125,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.6K | 194,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.3K | 95,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.8K | 219,950 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6K | 75,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.1K | 145,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 14,500 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.9K | 50,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.8K | 300,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.7K | 150,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 52,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.6K | 50,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 64,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.1K | 42,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.8K | 900,946 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.8K | 251,741 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1K | 116,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 90,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.1K | 200,000 | 0.0% |
| Sanderson Farms IncCall | CALL | 800013904 | $3.8K | 25,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $2.9K | 254,802 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $138 | 25,000 | 0.0% |