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