Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.3M | 671,772 | 76.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.4M | 165,000 | 23.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.0K | 335,000 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $15.6K | 5,334 | 0.0% |
| Clearwater Paper CorpCall | CALL | 18538R903 | $14.5K | 402,500 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $14.2K | 55,000 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $10.2K | 332,500 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $9.9K | 125,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9K | 23,500 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $9.8K | 394,816 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 190,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.4K | 650,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.4K | 430,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 45,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 45,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.0K | 83,766 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 40,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 95,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.5K | 95,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 130,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 65,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $6.3K | 486,449 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.0K | 79,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $5.6K | 640,891 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $3.2K | 3,400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.7K | 25,000 | 0.0% |
| Brinker Intl IncCall | CALL | 109641900 | $2.4K | 100,000 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $2.2K | 5,500 | 0.0% |
| Renewable Energy Group IncCall | CALL | 75972A901 | $991 | 40,000 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $109 | 25,000 | 0.0% |