Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.4M | 579,410 | 58.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.4M | 290,000 | 40.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.5K | 6,006 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.6K | 225,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.4K | 535,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $12.9K | 190,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2K | 75,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 65,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.7K | 232,087 | 0.0% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $9.7K | 455,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 105,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.5K | 360,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4K | 98,404 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.2K | 150,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.9K | 208,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | CALL | 128030202 | $8.6K | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 14,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.4K | 53,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1K | 70,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 55,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9K | 75,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 107,378 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.6K | 141,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.6K | 80,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $6.1K | 413,291 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.6K | 450,223 | 0.0% |
| Renewable Energy Group IncCall | CALL | 75972A901 | $5.5K | 205,000 | 0.0% |
| CAL Maine Foods IncCall | CALL | 128030902 | $4.3K | 100,000 | 0.0% |
| Brinker Intl IncCall | CALL | 109641900 | $4.2K | 100,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.7K | 131,050 | 0.0% |
| 8X8 Inc NewCall | CALL | 282914900 | $1.8K | 100,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 35,000 | 0.0% |
| Euronav NV AntwerpenCall | CALL | B38564908 | $1.3K | 100,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $682 | 100,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $152 | 25,000 | 0.0% |