Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.9M | 591,402 | 48.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.5M | 280,000 | 39.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 152,100 | 11.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $18.8K | 6,696 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.5K | 230,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.3K | 92,730 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.1K | 275,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.9K | 165,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 67,486 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.5K | 450,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8.9K | 431,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.6K | 120,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5K | 85,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4K | 113,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 55,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.3K | 165,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 110,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.0K | 150,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 160,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $6.1K | 557,189 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9K | 135,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 89,994 | 0.0% |
| CAL Maine Foods IncCall | CALL | 128030902 | $4.4K | 100,000 | 0.0% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $4.4K | 201,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 50,000 | 0.0% |
| Renewable Energy Group IncCall | CALL | 75972A901 | $4.2K | 205,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.8K | 74,664 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 11,300 | 0.0% |
| Euronav NV AntwerpenCall | CALL | B38564908 | $2.3K | 200,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.8K | 210,863 | 0.0% |
| 8X8 Inc NewCall | CALL | 282914900 | $1.4K | 100,000 | 0.0% |
| Brinker Intl IncCall | CALL | 109641900 | $1.2K | 100,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $88 | 25,000 | 0.0% |