Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,327,934 | $43.32M | 16.7% | $32.62 * | $7.24 | +274.9% | COM | 12008R107 |
| — | BMC STOCK HOLDINGS INC | 937,140 | $40.14M | 15.5% | $42.83 | $16.84 | — | COM | 05591B109 |
| WLK | WESTLAKE CHEM CORP | 267,376 | $16.9M | 6.5% | $63.22 * | $45.26 | +19.8% | COM | 960413102 |
| TDW | TIDEWATER INC | 2,488,217 | $16.7M | 6.4% | $6.71 * | $19.55 | -66.4% | COM | 88642R109 |
| — | NORBORD INC | 544,988 | $16.08M | 6.2% | $29.50 | $26.05 | — | COM NEW | 65548P403 |
| — | GAN LIMITED | 629,748 | $10.64M | 4.1% | $16.90 | $25.45 | — | ORD SHS | G3728V109 |
| JEF | JEFFERIES FINL GROUP INC | 454,060 | $8.173M | 3.2% | $18.00 * | $15.77 | -12.2% | COM | 47233W109 |
| CVCO | CAVCO INDS INC DEL | 41,121 | $7.415M | 2.9% | $180.32 * | $60.08 | +217.7% | COM | 149568107 |
| DAN | DANA HOLDING CORP | 527,035 | $6.493M | 2.5% | $12.32 * | $13.53 | -15.5% | COM | 235825205 |
| LECO | LINCOLN ELEC HLDGS INC | 65,622 | $6.04M | 2.3% | $92.04 | $56.06 | +64.5% | COM | 533900106 |
| — | GRAFTECH INTERNATIONAL | 874,595 | $5.982M | 2.3% | $6.84 | $11.10 | — | COM | 384313508 |
| SKY | SKYLINE CORP | 218,650 | $5.853M | 2.3% | $26.77 | $16.27 | +67.4% | COM | 830830105 |
| WDC | WESTERN DIGITAL CORP | 146,565 | $5.357M | 2.1% | $36.55 * | $31.42 | -5.8% | COM | 958102105 |
| RDNT | RADNET INC | 318,950 | $4.896M | 1.9% | $15.35 * | $6.59 | +139.0% | COM | 750491102 |
| UMH | U M H PROPERTIES INC | 332,072 | $4.497M | 1.7% | $13.54 | $10.29 | — | COM | 903002103 |
| SE | SEA LTD | 25,000 | $3.851M | 1.5% | $154.04 | $44.32 | — | SPONSORED ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3.396M | 1.3% | $242.57 * | $171.44 | +50.7% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD | 203,304 | $3.255M | 1.3% | $16.01 * | $7.42 | -6.0% | COM | 136385101 |
| MEI | METHODE ELECTRONICS INC | 109,921 | $3.133M | 1.2% | $28.50 * | $22.87 | +8.9% | COM | 591520200 |
| LXU | LSB INDS INC | 1,783,481 | $2.89M | 1.1% | $1.62 * | $9.72 | -87.1% | COM | 502160104 |
| IIIN | INSTEEL INDUSTRIES INC | 154,198 | $2.884M | 1.1% | $18.70 * | $14.05 | -4.3% | COM | 45774W108 |
| AXR | AMREP CORP NEW | 512,733 | $2.871M | 1.1% | $5.60 * | $9.14 | -47.4% | COM | 032159105 |
| CSIQ | CANADIAN SOLAR INC | 81,057 | $2.845M | 1.1% | $35.10 * | $24.50 | +8.8% | COM | 136635109 |
| CC | CHEMOURS CO | 125,600 | $2.626M | 1.0% | $20.91 * | $13.00 | +22.2% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,112 | $2.58M | 1.0% | $213.01 * | $201.68 | +1.4% | CL B | 084670702 |
| LEGH | LEGACY HOUSING CORP | 183,880 | $2.515M | 1.0% | $13.68 * | $14.24 | -0.2% | COM | 52472M101 |
| — | SEACOR HOLDINGS INC | 81,410 | $2.367M | 0.9% | $29.08 | $41.30 | — | COM | 811904101 |
| — | PICO HLDGS INC | 248,826 | $2.229M | 0.9% | $8.96 | $12.31 | — | COM NEW | 693366205 |
| — | WYNDHAM DESTINATIONS INC | 68,545 | $2.108M | 0.8% | $30.75 | $21.70 | — | COM | 98310W108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,210 | $2.081M | 0.8% | $35.15 * | $32.65 | +1.6% | COM | 01973R101 |
| AER | AERCAP HOLDINGS NV | 80,375 | $2.025M | 0.8% | $25.19 * | $39.83 | -28.4% | SHS | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.824M | 0.7% | $36.48 * | $32.91 | +0.3% | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 106,698 | $1.58M | 0.6% | $14.81 * | $11.27 | -8.6% | COM | 02553E106 |
| — | PANHANDLE OIL AND GAS INC | 934,346 | $1.336M | 0.5% | $1.43 | $20.66 | — | CL A | 698477106 |
| LPG | DORIAN LPG LTD | 152,244 | $1.219M | 0.5% | $8.01 * | $8.56 | -3.1% | SHS USD | Y2106R110 |
| ESTC | ELASTIC N V | 10,000 | $1.079M | 0.4% | $107.90 * | $98.16 | 0.0% | ORD SHS | N14506104 |
| — | BBX CAP CORP NEW | 79,197 | $1.06M | 0.4% | $13.38 | $13.38 | — | CL A | 05491N302 |
| FRPH | FRP HLDGS INCORPORATED | 19,582 | $816K | 0.3% | $41.67 * | $24.09 | -14.8% | COM | 30292L107 |
| — | EXTERRAN CORPORATION | 171,107 | $712K | 0.3% | $4.16 | $14.66 | — | COM | 30227H106 |
| UHAL | AMERCO | 2,000 | $712K | 0.3% | $356.00 * | $33.86 | +0.6% | COM | 023586100 |
| OPTU | ALTICE USA INC | 25,000 | $650K | 0.3% | $26.00 | $19.55 | +32.8% | CL A | 02156K103 |
| FTI | TECHNIPFMC PLC | 98,743 | $623K | 0.2% | $6.31 * | $18.38 | -70.0% | COM | G87110105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 287,924 | $585K | 0.2% | $2.03 * | $13.01 | -80.8% | COM | 78413P101 |
| — | NEW HOME CO | 100,000 | $544K | 0.2% | $5.44 | $3.36 | — | COM | 645370107 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $479K | 0.2% | $47.90 * | $49.35 | -9.2% | COM | 929089100 |
| CSV | CARRIAGE SVCS INC | 18,406 | $411K | 0.2% | $22.33 * | $16.68 | +17.2% | COM | 143905107 |
| MS | MORGAN STANLEY | 8,000 | $387K | 0.1% | $48.38 * | $39.15 | +8.7% | COM NEW | 617446448 |
| PSMT | PRICESMART INC | 5,553 | $369K | 0.1% | $66.45 * | $55.36 | +10.0% | COM | 741511109 |
| BB | BLACKBERRY LTD | 80,000 | $367K | 0.1% | $4.59 * | $6.65 | -27.2% | COM | 09228F103 |
| FPH | FIVE POINT HOLDINGS LLC | 79,500 | $331K | 0.1% | $4.16 * | $7.40 | -34.5% | COM | 33833Q106 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $330K | 0.1% | $110.00 * | $86.87 | +2.1% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $306K | 0.1% | $170.00 * | $165.99 | -5.3% | COM | 502431109 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $297K | 0.1% | $62.86 * | $17.90 | +282.7% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $249K | 0.1% | $83.00 * | $50.65 | +30.2% | COM | 58933Y105 |
| CACI | CACI INTL INC | 1,000 | $213K | 0.1% | $213.00 | $216.11 | 0.0% | CL A | 127190304 |
| — | DENNYS CORP | 15,000 | $150K | 0.1% | $10.00 | $10.00 | — | COM | 24869P104 |
| — | TIDEWATER INC | 247,549 | $132K | 0.1% | $0.53 | $2.37 | — | *W EXP 07/31/202 | 88642R117 |
| — | VENATOR MATLS PLC | 55,000 | $106K | 0.0% | $1.93 | $6.16 | — | SHS | G9329Z100 |
| — | TIDEWATER INC | 319,763 | $96,000 | 0.0% | $0.30 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | SPARK NETWORKS SE | 14,514 | $71,000 | 0.0% | $4.89 | $12.64 | — | SPONSORED ADR | 846517100 |
| HLX | HELIX ENERGY SOLUTIONS | 12,250 | $30,000 | 0.0% | $2.45 * | $8.07 | -54.8% | COM | 42330P107 |