Soapstone Management L.P. Diversified Active

CIK: 0001726948 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $186,864 (100.0% shares, 0.0% debt)

Holdings (18)

WFC WELLS FARGO CO NEW 16.2%

Value ($000) $30,222 Shares 575,000 Est. Cost $44.62 Unrealized +4.2%

BLDR BUILDERS FIRSTSOURCE INC 14.7%

Value ($000) $27,525 Shares 1,875,000 Est. Cost $19.03 Unrealized -11.0%

— UNIVAR INC 12.8%

Value ($000) $23,907 Shares 779,755 Est. Cost $27.87 Unrealized —

BALL BALL CORP 6.6%

Value ($000) $12,317 Shares 280,000 Est. Cost $36.59 Unrealized +2.4%

LKQ LKQ CORP 5.9%

Value ($000) $11,085 Shares 350,000 Est. Cost $33.00 Unrealized -9.6%

— BEACON ROOFING SUPPLY INC 5.3%

Value ($000) $9,952 Shares 275,000 Est. Cost $40.87 Unrealized —

WFC WELLS FARGO CO NEW 5.3%

Value ($000) $9,855 Shares 187,500 Est. Cost $44.62 Unrealized +4.2%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value ($000) $9,830 Shares 200,000 Est. Cost $49.04 Unrealized -6.1%

— BMC STK HLDGS INC 5.0%

Value ($000) $9,325 Shares 500,000 Est. Cost $21.81 Unrealized —

SU SUNCOR ENERGY INC NEW 4.3%

Value ($000) $8,125 Shares 210,000 Est. Cost $30.46 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 3.8%

Value ($000) $7,092 Shares 400,000 Est. Cost $11.33 Unrealized +3.2%

VISN COMMSCOPE HLDG CO INC 3.3%

Value ($000) $6,152 Shares 200,000 Est. Cost $33.28 Unrealized -7.9%

ASIX ADVANSIX INC 3.2%

Value ($000) $5,941 Shares 175,000 Est. Cost $36.01 Unrealized -8.9%

JBHT HUNT J B TRANS SVCS INC 2.3%

Value ($000) $4,252 Shares 35,750 Est. Cost $100.27 Unrealized +13.4%

ADNT ADIENT PLC 2.0%

Value ($000) $3,734 Shares 95,000 Est. Cost $64.99 Unrealized -30.7%

WAB WABTEC CORP 1.9%

Value ($000) $3,618 Shares 34,500 Est. Cost $72.84 Unrealized +41.6%

— ZAYO GROUP HLDGS INC 1.9%

Value ($000) $3,472 Shares 100,000 Est. Cost $36.80 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $460 Shares 10,000 Est. Cost $55.37 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	575,000	$30,222	16.2%	$44.62	+4.2%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,875,000	$27,525	14.7%	$19.03	-11.0%	COM	12008R107
—	UNIVAR INC	779,755	$23,907	12.8%	$27.87	—	COM	91336L107
BALL	BALL CORP	280,000	$12,317	6.6%	$36.59	+2.4%	COM	058498106
LKQ	LKQ CORP	350,000	$11,085	5.9%	$33.00	-9.6%	COM	501889208
—	BEACON ROOFING SUPPLY INC	275,000	$9,952	5.3%	$40.87	—	COM	073685109
WFC	WELLS FARGO CO NEW	187,500	$9,855	5.3%	$44.62	+4.2%	Put	949746101
SCHW	SCHWAB CHARLES CORP NEW	200,000	$9,830	5.3%	$49.04	-6.1%	COM	808513105
—	BMC STK HLDGS INC	500,000	$9,325	5.0%	$21.81	—	COM	05591B109
SU	SUNCOR ENERGY INC NEW	210,000	$8,125	4.3%	$30.46	0.0%	COM	867224107
KMI	KINDER MORGAN INC DEL	400,000	$7,092	3.8%	$11.33	+3.2%	COM	49456B101
VISN	COMMSCOPE HLDG CO INC	200,000	$6,152	3.3%	$33.28	-7.9%	COM	20337X109
ASIX	ADVANSIX INC	175,000	$5,941	3.2%	$36.01	-8.9%	COM	00773T101
JBHT	HUNT J B TRANS SVCS INC	35,750	$4,252	2.3%	$100.27	+13.4%	COM	445658107
ADNT	ADIENT PLC	95,000	$3,734	2.0%	$64.99	-30.7%	ORD SHS	G0084W101
WAB	WABTEC CORP	34,500	$3,618	1.9%	$72.84	+41.6%	COM	929740108
—	ZAYO GROUP HLDGS INC	100,000	$3,472	1.9%	$36.80	—	COM	98919V105
PCG	PG&E CORP	10,000	$460	0.2%	$55.37	-20.5%	COM	69331C108