Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $82.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RENEWABLE ENERGY GROUP INC | 330,000 | $17.63M | 21.4% | $18785.68 | — | COM NEW | 75972A301 |
| DAR | DARLING INGREDIENTS INC | 300,000 | $10.81M | 13.1% | $25.74 | +18.8% | COM | 237266101 |
| CC | CHEMOURS CO | 465,000 | $9.723M | 11.8% | $11.89 | +33.6% | COM | 163851108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $9.135M | 11.1% | $43030.00 | — | COM NEW | 049164205 |
| AA | ALCOA CORP | 680,000 | $7.908M | 9.6% | $10.49 | +22.2% | COM | 013872106 |
| — | FORTERRA INC | 460,000 | $5.437M | 6.6% | $11.82 | — | COM | 34960W106 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,000 | $5.396M | 6.5% | $76.04 | 0.0% | CL A | 65336K103 |
| TROX | TRONOX HOLDINGS PLC | 660,000 | $5.194M | 6.3% | $8.35 | 0.0% | SHS | G9087Q102 |
| — | ARCONIC CORPORATION | 220,000 | $4.191M | 5.1% | $19.05 | — | COM | 03966V107 |
| — | CHAMPIONX CORPORATION | 460,000 | $3.675M | 4.5% | $1067.99 | — | COM | 15872M104 |
| RUN | SUNRUN INC | 43,000 | $3.314M | 4.0% | $47.07 | 0.0% | COM | 86771W105 |