Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP | 6,006 | $25.53M | 9.0% | $3943.81 | +4.4% | COM | 811543107 |
| WD | WALKER & DUNLOP INC | 225,000 | $14.55M | 5.2% | $49.72 | +8.2% | COM | 93148P102 |
| — | RENEWABLE ENERGY GROUP INC | 535,000 | $14.42M | 5.1% | $26.95 | — | COM NEW | 75972A301 |
| — | CERIDIAN HCM HLDG INC | 190,000 | $12.9M | 4.6% | $41.78 | +32.2% | COM | 15677J108 |
| CLW | CLEARWATER PAPER CORP | 579,410 | $12.38M | 4.4% | $25.73 | -21.9% | COM | 18538R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $11.22M | 4.0% | $150.31 | -8.6% | SHS | L8681T102 |
| CRM | SALESFORCE COM INC | 65,000 | $10.57M | 3.7% | $151.09 | +2.5% | COM | 79466L302 |
| EAT | BRINKER INTL INC | 232,087 | $9.748M | 3.5% | $42.35 | 0.0% | COM | 109641100 |
| — | CLEARWATER PAPER CORP | 455,400 | $9.727M | 3.4% | — | — | Call | 18538R903 |
| TSN | TYSON FOODS INC | 105,000 | $9.559M | 3.4% | $71.79 | 0.0% | CL A | 902494103 |
| — | PERSPECTA INC | 360,000 | $9.518M | 3.4% | $25.38 | — | COM | 715347100 |
| LOPE | GRAND CANYON ED INC | 98,404 | $9.426M | 3.3% | $101.05 | -8.7% | COM | 38526M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,000 | $9.21M | 3.3% | $51.11 | +9.7% | COM | 78467J100 |
| CALM | CAL MAINE FOODS INC | 208,000 | $8.892M | 3.1% | $32.16 | +0.6% | COM NEW | 128030202 |
| CALM | CAL MAINE FOODS INC | 200,000 | $8.55M | 3.0% | $32.16 | +0.6% | Call | 128030202 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $8.461M | 3.0% | $130.35 | +38.6% | COM | 824348106 |
| CHWY | CHEWY INC | 290,000 | $8.41M | 3.0% | $25.58 | 0.0% | CL A | 16679L109 |
| EEFT | EURONET WORLDWIDE INC | 53,000 | $8.351M | 3.0% | $99.46 | +51.8% | COM | 298736109 |
| ATR | APTARGROUP INC | 70,000 | $8.093M | 2.9% | $105.01 | 0.0% | COM | 038336103 |
| DIS | DISNEY WALT CO | 55,000 | $7.955M | 2.8% | $111.77 | +21.4% | COM DISNEY | 254687106 |
| HAS | HASBRO INC | 75,000 | $7.921M | 2.8% | $76.93 | +6.9% | COM | 418056107 |
| PGR | PROGRESSIVE CORP OHIO | 107,378 | $7.773M | 2.8% | $57.34 | +3.4% | COM | 743315103 |
| — | REALPAGE INC | 141,200 | $7.59M | 2.7% | $53.75 | — | COM | 75606N109 |
| — | MATCH GROUP INC | 80,000 | $6.569M | 2.3% | $82.11 | — | COM | 57665R106 |
| — | STANDARD DIVERSIFIED INC | 413,291 | $6.055M | 2.1% | $15.36 | — | COM CL A | 85336L109 |
| CMBT | EURONAV NV ANTWERPEN | 450,223 | $5.646M | 2.0% | $5.45 | 0.0% | SHS | B38564108 |
| — | RENEWABLE ENERGY GROUP INC | 205,000 | $5.525M | 2.0% | — | — | Call | 75972A901 |
| — | CAL MAINE FOODS INC | 100,000 | $4.275M | 1.5% | — | — | Call | 128030902 |
| — | BRINKER INTL INC | 100,000 | $4.2M | 1.5% | — | — | Call | 109641900 |
| TPB | TURNING PT BRANDS INC | 131,050 | $3.748M | 1.3% | $36.17 | -30.7% | COM | 90041L105 |
| — | 8X8 INC NEW | 100,000 | $1.83M | 0.6% | — | — | Call | 282914900 |
| FIX | COMFORT SYS USA INC | 35,000 | $1.745M | 0.6% | $42.02 | +11.8% | COM | 199908104 |
| — | EURONAV NV ANTWERPEN | 100,000 | $1.254M | 0.4% | — | — | Call | B38564908 |
| EZPW | EZCORP INC | 100,000 | $682K | 0.2% | $9.56 | -39.9% | CL A NON VTG | 302301106 |
| — | GAMESTOP CORP NEW | 25,000 | $152K | 0.1% | — | — | Put | 36467W959 |