Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $36.4M | 816,293 | 99.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.2K | 463,500 | 0.4% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $54.3K | 2,016,036 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $36.7K | 1,524,875 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.7K | 665,230 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.2K | 116,250 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20.8K | 448,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.6K | 98,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 36,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.7K | 52,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 842,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 50,000 | 0.0% |