Soapstone Management L.P. Diversified Active

Location: Bethesda, MD

CIK: 0001726948 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 16.2%

Value $30.22M Shares 575,000 Share Price $52.56 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.2%

BLDR BUILDERS FIRSTSOURCE INC 14.7%

Value $27.52M Shares 1,875,000 Share Price $14.68 * Est. Cost/Share $19.03 Unrealized @ Report Date -11.0%

— UNIVAR INC 12.8%

Value $23.91M Shares 779,755 Share Price $30.66 Est. Cost/Share $27.87 Unrealized @ Report Date —

BALL BALL CORP 6.6%

Value $12.32M Shares 280,000 Share Price $43.99 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.4%

LKQ LKQ CORP 5.9%

Value $11.09M Shares 350,000 Share Price $31.67 * Est. Cost/Share $33.00 Unrealized @ Report Date -9.6%

— BEACON ROOFING SUPPLY INC 5.3%

Value $9.952M Shares 275,000 Share Price $36.19 Est. Cost/Share $40.87 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 5.3%

Value $9.855M Shares 187,500 Share Price $52.56 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.2%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value $9.83M Shares 200,000 Share Price $49.15 * Est. Cost/Share $49.04 Unrealized @ Report Date -6.1%

— BMC STK HLDGS INC 5.0%

Value $9.325M Shares 500,000 Share Price $18.65 Est. Cost/Share $21.81 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 4.3%

Value $8.125M Shares 210,000 Share Price $38.69 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 3.8%

Value $7.092M Shares 400,000 Share Price $17.73 * Est. Cost/Share $11.33 Unrealized @ Report Date +3.2%

VISN COMMSCOPE HLDG CO INC 3.3%

Value $6.152M Shares 200,000 Share Price $30.76 Est. Cost/Share $33.28 Unrealized @ Report Date -7.9%

ASIX ADVANSIX INC 3.2%

Value $5.941M Shares 175,000 Share Price $33.95 * Est. Cost/Share $36.01 Unrealized @ Report Date -8.9%

JBHT HUNT J B TRANS SVCS INC 2.3%

Value $4.252M Shares 35,750 Share Price $118.94 * Est. Cost/Share $100.27 Unrealized @ Report Date +13.4%

ADNT ADIENT PLC 2.0%

Value $3.734M Shares 95,000 Share Price $39.31 * Est. Cost/Share $64.99 Unrealized @ Report Date -30.7%

WAB WABTEC CORP 1.9%

Value $3.618M Shares 34,500 Share Price $104.87 Est. Cost/Share $72.84 Unrealized @ Report Date +41.6%

— ZAYO GROUP HLDGS INC 1.9%

Value $3.472M Shares 100,000 Share Price $34.72 Est. Cost/Share $36.80 Unrealized @ Report Date —

PCG PG&E CORP 0.2%

Value $460K Shares 10,000 Share Price $46.00 * Est. Cost/Share $55.37 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO CO NEW	575,000	$30.22M	16.2%	$52.56 *	$44.62	+4.2%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,875,000	$27.52M	14.7%	$14.68 *	$19.03	-11.0%	COM	12008R107
—	UNIVAR INC	779,755	$23.91M	12.8%	$30.66	$27.87	—	COM	91336L107
BALL	BALL CORP	280,000	$12.32M	6.6%	$43.99 *	$36.59	+2.4%	COM	058498106
LKQ	LKQ CORP	350,000	$11.09M	5.9%	$31.67 *	$33.00	-9.6%	COM	501889208
—	BEACON ROOFING SUPPLY INC	275,000	$9.952M	5.3%	$36.19	$40.87	—	COM	073685109
WFC	WELLS FARGO CO NEW	187,500	$9.855M	5.3%	$52.56 *	$44.62	+4.2%	Put	949746101
SCHW	SCHWAB CHARLES CORP NEW	200,000	$9.83M	5.3%	$49.15 *	$49.04	-6.1%	COM	808513105
—	BMC STK HLDGS INC	500,000	$9.325M	5.0%	$18.65	$21.81	—	COM	05591B109
SU	SUNCOR ENERGY INC NEW	210,000	$8.125M	4.3%	$38.69 *	$30.46	0.0%	COM	867224107
KMI	KINDER MORGAN INC DEL	400,000	$7.092M	3.8%	$17.73 *	$11.33	+3.2%	COM	49456B101
VISN	COMMSCOPE HLDG CO INC	200,000	$6.152M	3.3%	$30.76	$33.28	-7.9%	COM	20337X109
ASIX	ADVANSIX INC	175,000	$5.941M	3.2%	$33.95 *	$36.01	-8.9%	COM	00773T101
JBHT	HUNT J B TRANS SVCS INC	35,750	$4.252M	2.3%	$118.94 *	$100.27	+13.4%	COM	445658107
ADNT	ADIENT PLC	95,000	$3.734M	2.0%	$39.31 *	$64.99	-30.7%	ORD SHS	G0084W101
WAB	WABTEC CORP	34,500	$3.618M	1.9%	$104.87	$72.84	+41.6%	COM	929740108
—	ZAYO GROUP HLDGS INC	100,000	$3.472M	1.9%	$34.72	$36.80	—	COM	98919V105
PCG	PG&E CORP	10,000	$460K	0.2%	$46.00 *	$55.37	-20.5%	COM	69331C108