Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP | 6,192 | $27.09M | 12.1% | $3943.81 | +1.8% | COM | 811543107 |
| CLW | CLEARWATER PAPER CORP | 651,000 | $13.75M | 6.1% | $26.45 | -32.8% | Call | 18538R103 |
| CLW | CLEARWATER PAPER CORP | 513,700 | $10.85M | 4.8% | $26.45 | -32.8% | COM | 18538R103 |
| HAS | HASBRO INC | 90,000 | $10.68M | 4.8% | $76.93 | +16.2% | COM | 418056107 |
| DIS | DISNEY WALT CO | 80,000 | $10.43M | 4.6% | $111.77 | +20.1% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 125,000 | $9.656M | 4.3% | $57.34 | +12.7% | COM | 743315103 |
| — | CERIDIAN HCM HLDG INC | 194,000 | $9.578M | 4.3% | $41.78 | +25.0% | COM | 15677J108 |
| LOPE | GRAND CANYON ED INC | 95,000 | $9.329M | 4.2% | $101.37 | +17.6% | COM | 38526M106 |
| CALM | CAL MAINE FOODS INC | 219,950 | $8.788M | 3.9% | $32.16 | +0.3% | COM NEW | 128030202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $8.55M | 3.8% | $150.31 | -6.1% | SHS | L8681T102 |
| WD | WALKER & DUNLOP INC | 145,000 | $8.11M | 3.6% | $47.48 | 0.0% | COM | 93148P102 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $7.973M | 3.6% | $130.35 | +23.4% | COM | 824348106 |
| HELE | HELEN OF TROY CORP LTD | 50,000 | $7.883M | 3.5% | $148.62 | 0.0% | COM | G4388N106 |
| — | PERSPECTA INC | 300,000 | $7.836M | 3.5% | $25.17 | — | COM | 715347100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,000 | $7.736M | 3.5% | $51.11 | 0.0% | COM | 78467J100 |
| CRM | SALESFORCE COM INC | 52,000 | $7.719M | 3.4% | $150.15 | 0.0% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 50,000 | $7.567M | 3.4% | $151.34 | — | COM | 800013104 |
| DLTR | DOLLAR TREE INC | 64,000 | $7.306M | 3.3% | $87.64 | +19.4% | COM | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 42,000 | $6.145M | 2.7% | $85.97 | +80.1% | COM | 298736109 |
| EZPW | EZCORP INC | 900,946 | $5.816M | 2.6% | $9.56 | -10.4% | CL A NON VTG | 302301106 |
| TPB | TURNING PT BRANDS INC | 251,741 | $5.805M | 2.6% | $36.17 | +5.3% | COM | 90041L105 |
| DHI | D R HORTON INC | 98,000 | $5.166M | 2.3% | $36.40 | +22.7% | COM | 23331A109 |
| FIX | COMFORT SYS USA INC | 116,400 | $5.148M | 2.3% | $42.02 | 0.0% | COM | 199908104 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,000 | $4.327M | 1.9% | $48.08 | — | COM | 024835100 |
| EGHT | 8X8 INC NEW | 200,000 | $4.144M | 1.8% | $16.89 | +43.4% | COM | 282914100 |
| — | SANDERSON FARMS INC | 25,000 | $3.783M | 1.7% | — | — | Call | 800013904 |
| — | STANDARD DIVERSIFIED INC | 254,802 | $2.917M | 1.3% | $15.80 | — | COM CL A | 85336L109 |
| — | GAMESTOP CORP NEW | 25,000 | $138K | 0.1% | — | — | Put | 36467W959 |