Location: San Francisco, CA
CIK: 0001753875 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 423,000 | $18.12M | 11.6% | $25.98 | — | COM | 05591B109 |
| AIZ | ASSURANT INC | 112,800 | $13.68M | 8.8% | $91.07 | +14.7% | COM | 04621X108 |
| ENS | ENERSYS | 194,000 | $13.02M | 8.3% | $65.15 | +0.4% | COM | 29275Y102 |
| — | E TRADE FINANCIAL CORP | 210,000 | $10.51M | 6.7% | $34.32 | — | COM NEW | 269246401 |
| — | DUN & BRADSTREET HLDGS INC | 400,000 | $10.26M | 6.6% | $25.66 | — | COM | 26484T106 |
| — | NOBLE ENERGY INC | 1,200,000 | $10.26M | 6.6% | $8.55 | — | COM | 655044105 |
| WU | WESTERN UN CO | 440,000 | $9.429M | 6.0% | $21.43 | — | COM | 959802109 |
| OPLN | KAR AUCTION SVCS INC | 640,000 | $9.216M | 5.9% | $14.63 | +6.8% | COM | 48238T109 |
| SEE | SEALED AIR CORP NEW | 225,000 | $8.732M | 5.6% | $27.03 | +27.4% | COM | 81211K100 |
| CSIQ | CANADIAN SOLAR INC | 245,000 | $8.6M | 5.5% | $26.66 | 0.0% | COM | 136635109 |
| AGNC | AGNC INVT CORP | 550,000 | $7.651M | 4.9% | $11.63 | — | COM | 00123Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 600,369 | $7.306M | 4.7% | $13.67 | 0.0% | COM | 68554V108 |
| — | LIBERTY MEDIA CORP DEL | 340,806 | $7.16M | 4.6% | $25.44 | — | COM C BRAVES GRP | 531229888 |
| CNP | CENTERPOINT ENERGY INC | 367,598 | $7.113M | 4.6% | $17.07 | 0.0% | COM | 15189T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 375,000 | $5.685M | 3.6% | $14.75 | 0.0% | COM | 238337109 |
| — | MICHAELS COS INC | 375,000 | $3.621M | 2.3% | $9.66 | — | COM | 59408Q106 |
| — | TAUBMAN CTRS INC | 90,000 | $2.996M | 1.9% | $33.29 | — | COM | 876664103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 207,726 | $2.707M | 1.7% | $14.76 | 0.0% | COM | 02875D109 |