Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,567,582 | $32.45M | 14.0% | $20.70 * | $7.24 | +149.5% | COM | 12008R107 |
| — | BMC STOCK HOLDINGS INC | 1,142,115 | $28.71M | 12.4% | $25.14 | $16.84 | — | COM | 05591B109 |
| — | GAN LIMITED | 875,000 | $22.27M | 9.6% | $25.45 | $25.45 | — | ORD SHS | G3728V109 |
| WLK | WESTLAKE CHEM CORP | 276,078 | $14.81M | 6.4% | $53.65 * | $45.26 | -7.1% | COM | 960413102 |
| TDW | TIDEWATER INC | 2,523,828 | $14.11M | 6.1% | $5.59 | $19.55 | -70.9% | COM | 88642R109 |
| — | NORBORD INC | 561,416 | $12.81M | 5.5% | $22.81 | $26.05 | — | COM NEW | 65548P403 |
| CVCO | CAVCO INDS INC DEL | 42,124 | $8.123M | 3.5% | $192.84 * | $60.08 | +172.7% | COM | 149568107 |
| JEF | JEFFERIES FINL GROUP INC | 472,219 | $7.343M | 3.2% | $15.55 * | $15.77 | -28.8% | COM | 47233W109 |
| — | GRAFTECH INTERNATIONAL | 902,855 | $7.204M | 3.1% | $7.98 | $11.10 | — | COM | 384313508 |
| DAN | DANA HOLDING CORP | 546,740 | $6.664M | 2.9% | $12.19 * | $13.53 | -29.3% | COM | 235825205 |
| LECO | LINCOLN ELEC HLDGS INC | 68,712 | $5.789M | 2.5% | $84.25 * | $56.06 | +41.0% | COM | 533900106 |
| SKY | SKYLINE CORP | 218,995 | $5.33M | 2.3% | $24.34 * | $16.27 | +28.1% | COM | 830830105 |
| RDNT | RADNET INC | 334,300 | $5.305M | 2.3% | $15.87 * | $6.59 | +119.7% | COM | 750491102 |
| UMH | U M H PROPERTIES INC | 390,372 | $5.048M | 2.2% | $12.93 | $10.29 | — | COM | 903002103 |
| WDC | WESTERN DIGITAL CORP | 112,295 | $4.958M | 2.1% | $44.15 * | $31.98 | +0.9% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 209,459 | $3.651M | 1.6% | $17.43 * | $7.42 | -16.9% | COM | 136385101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3.615M | 1.6% | $258.21 * | $171.44 | 0.0% | SHS | L8681T102 |
| MEI | METHODE ELECTRONICS INC | 114,901 | $3.592M | 1.5% | $31.26 * | $22.87 | +12.6% | COM | 591520200 |
| IIIN | INSTEEL INDUSTRIES INC | 160,468 | $3.06M | 1.3% | $19.07 * | $14.05 | -14.2% | COM | 45774W108 |
| LEGH | LEGACY HOUSING CORP | 190,260 | $2.705M | 1.2% | $14.22 * | $14.24 | -20.3% | COM | 52472M101 |
| SE | SEA LTD | 25,000 | $2.681M | 1.2% | $107.24 | $44.32 | — | SPONSORED ADS | 81141R100 |
| AXR | AMREP CORP NEW | 526,960 | $2.377M | 1.0% | $4.51 * | $9.14 | -52.2% | COM | 032159105 |
| — | SEACOR HOLDINGS INC | 83,965 | $2.377M | 1.0% | $28.31 | $41.30 | — | COM | 811904101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 62,170 | $2.287M | 1.0% | $36.79 * | $32.65 | 0.0% | COM | 01973R101 |
| — | WYNDHAM DESTINATIONS INC | 71,760 | $2.022M | 0.9% | $28.18 | $21.70 | — | COM | 98310W108 |
| CC | CHEMOURS CO | 131,250 | $2.015M | 0.9% | $15.35 * | $13.00 | -21.2% | COM | 163851108 |
| — | PANHANDLE OIL AND GAS INC | 736,196 | $1.973M | 0.8% | $2.68 | $25.84 | — | CL A | 698477106 |
| LXU | LSB INDS INC | 1,581,217 | $1.834M | 0.8% | $1.16 * | $10.81 | -90.0% | COM | 502160104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.554M | 0.7% | $31.08 | $32.91 | -5.3% | COM | 90353T100 |
| AER | AERCAP HOLDINGS NV | 47,310 | $1.457M | 0.6% | $30.80 * | $47.72 | -41.0% | SHS | N00985106 |
| — | BBX CAPITAL CORP | 513,208 | $1.304M | 0.6% | $2.54 | $7.37 | — | CL A | 05491N104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110,528 | $1.205M | 0.5% | $10.90 * | $11.27 | -27.5% | COM | 02553E106 |
| LPG | DORIAN LPG LTD | 152,278 | $1.179M | 0.5% | $7.74 * | $8.56 | -3.3% | SHS USD | Y2106R110 |
| — | EXTERRAN CORPORATION | 171,407 | $924K | 0.4% | $5.39 | $14.66 | — | COM | 30227H106 |
| — | PICO HLDGS INC | 105,606 | $890K | 0.4% | $8.43 | $16.84 | — | COM NEW | 693366205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 319,525 | $815K | 0.4% | $2.55 * | $13.01 | -78.1% | COM | 78413P101 |
| FRPH | FRP HLDGS INCORPORATED | 19,582 | $795K | 0.3% | $40.60 * | $24.09 | -14.1% | COM | 30292L107 |
| FTI | TECHNIPFMC PLC | 100,888 | $690K | 0.3% | $6.84 * | $18.38 | -68.9% | COM | G87110105 |
| UHAL | AMERCO | 2,000 | $604K | 0.3% | $302.00 * | $33.86 | -13.5% | COM | 023586100 |
| OPTU | ALTICE USA INC | 25,000 | $564K | 0.2% | $22.56 * | $19.55 | +25.5% | CL A | 02156K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $557K | 0.2% | $178.35 * | $193.41 | -5.6% | CL B | 084670702 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $467K | 0.2% | $46.70 * | $49.35 | -18.3% | COM | 929089100 |
| BB | BLACKBERRY LTD | 80,000 | $391K | 0.2% | $4.89 * | $6.65 | -32.1% | COM | 09228F103 |
| MS | MORGAN STANLEY | 8,000 | $386K | 0.2% | $48.25 * | $39.15 | -10.1% | COM NEW | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 19,710 | $380K | 0.2% | $19.28 * | $17.79 | 0.0% | COM | 136635109 |
| CSV | CARRIAGE SVCS INC | 20,066 | $364K | 0.2% | $18.14 * | $16.68 | -6.6% | COM | 143905107 |
| FPH | FIVE POINT HOLDINGS LLC | 74,500 | $343K | 0.1% | $4.60 * | $7.57 | -33.5% | COM | 33833Q106 |
| — | NEW HOME CO | 100,000 | $336K | 0.1% | $3.36 | $3.36 | — | COM | 645370107 |
| PSMT | PRICESMART INC | 5,553 | $335K | 0.1% | $60.33 * | $55.36 | -4.1% | COM | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $320K | 0.1% | $67.72 * | $17.90 | +226.5% | COM | 007973100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $255K | 0.1% | $170.00 | $167.75 | 0.0% | COM | 502431109 |
| MRK | MERCK & CO INC NEW | 3,000 | $232K | 0.1% | $77.33 * | $50.65 | +24.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $210K | 0.1% | $105.00 * | $85.95 | 0.0% | COM | 693475105 |
| — | GAIN CAPITAL HOLDINGS | 25,000 | $151K | 0.1% | $6.04 | $6.18 | — | COM | 36268W100 |
| — | TIDEWATER INC | 251,077 | $138K | 0.1% | $0.55 | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC | 329,825 | $128K | 0.1% | $0.39 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | VENATOR MATLS PLC | 55,000 | $98,000 | 0.0% | $1.78 | $6.16 | — | SHS | G9329Z100 |
| — | SPARK NETWORKS SE | 14,514 | $48,000 | 0.0% | $3.31 | $12.64 | — | SPONSORED ADR | 846517100 |
| HLX | HELIX ENERGY SOLUTIONS | 12,250 | $43,000 | 0.0% | $3.51 * | $8.07 | -66.5% | COM | 42330P107 |
| — | VALARIS PLC | 13,660 | $9,000 | 0.0% | $0.66 | $4.80 | — | COM | G4902V109 |
| HNRG | HALLADOR ENERGY COMPANY | 10,145 | $7,000 | 0.0% | $0.69 * | $7.16 | -89.3% | COM | 40609P105 |