Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $82.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $7.709M | 9.3% | — | — | Put | 78462F103 |
| UIS | UNISYS CORP | 470,000 | $5.128M | 6.2% | $11.07 | +4.4% | COM NEW | 909214306 |
| — | XPERI HOLDING CORP | 320,000 | $4.723M | 5.7% | $14.76 | — | COM | 98390M103 |
| IWM | ISHARES TR | 30,000 | $4.295M | 5.2% | — | — | Put | 464287655 |
| VMI | VALMONT INDS INC | 36,500 | $4.147M | 5.0% | $134.35 | -17.4% | COM | 920253101 |
| ADI | ANALOG DEVICES INC | 33,000 | $4.047M | 4.9% | $97.23 | +2.2% | COM | 032654105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 425,000 | $3.936M | 4.7% | $8.75 | -0.1% | COM | 390607109 |
| VPG | VISHAY PRECISION GROUP INC | 148,000 | $3.638M | 4.4% | $28.02 | -19.8% | COM | 92835K103 |
| ASTE | ASTEC INDS INC | 70,000 | $3.242M | 3.9% | $32.15 | +19.6% | COM | 046224101 |
| ASPN | ASPEN AEROGELS INC | 473,000 | $3.112M | 3.8% | $4.09 | +56.9% | COM | 04523Y105 |
| — | LIMELIGHT NETWORKS INC | 390,000 | $2.87M | 3.5% | $2.89 | — | COM | 53261M104 |
| HBIO | HARVARD BIOSCIENCE INC | 825,500 | $2.559M | 3.1% | $2.64 | +2.1% | COM | 416906105 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.314M | 2.8% | $8.58 | 0.0% | CL B | 35671D857 |
| EPC | EDGEWELL PERS CARE CO | 74,000 | $2.306M | 2.8% | $25.54 | 0.0% | COM | 28035Q102 |
| ACA | ARCOSA INC | 53,000 | $2.237M | 2.7% | $33.89 | +11.5% | COM | 039653100 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,000 | $2.212M | 2.7% | $36.74 | +3.2% | COM | 114340102 |
| — | SOFTWARE ACQUISITION GROUP I | 206,500 | $2.158M | 2.6% | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | ADTRAN INC | 170,000 | $1.858M | 2.2% | $8.45 | — | COM | 00738A106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $1.756M | 2.1% | $229.61 | -19.4% | COM | 573284106 |
| OEC | ORION ENGINEERED CARBONS S A | 165,000 | $1.747M | 2.1% | $16.50 | -44.0% | COM | L72967109 |
| CMP | COMPASS MINERALS INTL INC | 34,500 | $1.682M | 2.0% | $41.66 | 0.0% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.668M | 2.0% | $81.89 | -2.6% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 41,000 | $1.608M | 1.9% | $35.98 | -2.1% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 45,000 | $1.478M | 1.8% | $27.03 | 0.0% | COM | 81211K100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200,000 | $1.38M | 1.7% | $9.01 | -28.2% | SHS | G4809J106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 143,000 | $1.366M | 1.6% | $8.93 | — | SHS | M8893U102 |
| PNR | PENTAIR PLC | 33,000 | $1.254M | 1.5% | $36.67 | -11.0% | SHS | G7S00T104 |
| — | NATIONAL INSTRS CORP | 30,000 | $1.161M | 1.4% | $33.07 | — | COM | 636518102 |
| — | CALAMP CORP | 112,500 | $901K | 1.1% | $4.50 | — | COM | 128126109 |
| AWI | ARMSTRONG WORLD INDS INC | 11,000 | $858K | 1.0% | $71.55 | 0.0% | COM | 04247X102 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $802K | 1.0% | $8.84 | -7.6% | COM SER A | 624758108 |
| — | SONIM TECHNOLOGIES INC | 750,000 | $607K | 0.7% | $0.81 | — | COM | 83548F101 |
| UIS | UNISYS CORP | 47,500 | $518K | 0.6% | $11.07 | +4.4% | Call | 909214306 |
| INSE | INSPIRED ENTMT INC | 177,500 | $515K | 0.6% | $5.40 | -50.1% | COM | 45782N108 |
| — | MRC GLOBAL INC | 86,000 | $508K | 0.6% | $5.91 | — | COM | 55345K103 |
| CSL | CARLISLE COS INC | 3,200 | $383K | 0.5% | $112.38 | 0.0% | COM | 142339100 |
| ARLO | ARLO TECHNOLOGIES INC | 57,688 | $149K | 0.2% | $2.42 | 0.0% | COM | 04206A101 |
| GENC | GENCOR INDS INC | 8,231 | $104K | 0.1% | $11.57 | 0.0% | COM | 368678108 |