Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 48,000 | 92.0% |
| Willscot Corp | COM | 971375126 | $27.2K | 2,685,000 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.3K | 632,700 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.2K | 2,055,000 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.6K | 103,510 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $17.4K | 519,400 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $16.5K | 864,000 | 0.5% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $15.9K | 906,090 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1K | 221,000 | 0.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.0K | 107,200 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $13.5K | 1,255,000 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.8K | 450,000 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.3K | 180,000 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.4K | 94,000 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.5K | 1,063,463 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.7K | 471,520 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.9K | 775,000 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.1K | 1,258,000 | 0.2% |
| Tuscan Holdings Corp | COM | 90069K104 | $3.2K | 322,225 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.1K | 395,000 | 0.1% |