CIK: 0001432450 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $106,479,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXSTAR BROADCASTING GROUP-A | 125,000 | $12,788,750 | 12.0% | $102310.00 | — | CL A | 65336k103 |
| — | BUILDERS FIRSTSOURCE INC | 610,000 | $12,550,750 | 11.8% | $20575.00 | — | COM | 12008r107 |
| — | BMC STOCK HOLDINGS INC | 424,000 | $11,100,320 | 10.4% | $26180.00 | — | COM | 05591b109 |
| — | VIASAT INC | 140,000 | $10,544,800 | 9.9% | $75320.00 | — | COM | 92552v100 |
| — | SUNRUN INC | 630,000 | $10,524,150 | 9.9% | $16705.00 | — | COM | 86771w105 |
| — | SINCLAIR BROADCAST GROUP INC | 230,000 | $9,830,200 | 9.2% | $38.48 | — | CL A | 829226109 |
| GTN | GRAY TELEVISION INC | 580,000 | $9,465,600 | 8.9% | $18.72 | -12.2% | COM | 389375106 |
| CMC | COMMERCIAL METALS CO | 500,000 | $8,690,000 | 8.2% | $15.39 | 0.0% | COM | 201723103 |
| — | DORIAN LPG LTD | 660,000 | $6,837,600 | 6.4% | $10360.00 | — | SHS USD | y2106r110 |
| — | TRONOX HOLDINGS PLC | 675,000 | $5,602,500 | 5.3% | $8300.00 | — | SHS | g9087q102 |
| — | MERITOR INC | 275,000 | $5,087,500 | 4.8% | $18500.00 | — | COM | 59001k100 |
| OLN | OLIN CORP | 110,000 | $2,059,200 | 1.9% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| — | CONSTELLIUM NV- CLASS A | 110,000 | $1,398,100 | 1.3% | $12710.00 | — | CL A | n22035104 |