Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLW | CLEARWATER PAPER CORP | 671,772 | $24.27M | 9.6% | $25.94 | +7.2% | COM | 18538R103 |
| WD | WALKER & DUNLOP INC | 335,000 | $17.02M | 6.7% | $47.73 | -26.3% | COM | 93148P102 |
| SEB | SEABOARD CORP | 5,334 | $15.65M | 6.2% | $3904.37 | -23.6% | COM | 811543107 |
| — | CLEARWATER PAPER CORP | 402,500 | $14.54M | 5.7% | — | — | Call | 18538R903 |
| SPOT | SPOTIFY TECHNOLOGY SA | 55,000 | $14.2M | 5.6% | $148.64 | +15.3% | SHS | L8681T102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 332,500 | $10.19M | 4.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CERIDIAN HCM HOLDING INC | 125,000 | $9.909M | 3.9% | $41.78 | +53.6% | COM | 15677J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,500 | $9.909M | 3.9% | $25.86 | +1.1% | COM | 67103H107 |
| TPB | TURNING POINT BRANDS INC | 394,816 | $9.835M | 3.9% | $27.12 | -15.3% | COM | 90041L105 |
| TJX | TJX COS INC NEW | 190,000 | $9.606M | 3.8% | $52.28 | -10.8% | COM | 872540109 |
| UPWK | UPWORK INC | 650,000 | $9.386M | 3.7% | $10.50 | 0.0% | COM | 91688F104 |
| DBX | DROPBOX INC | 430,000 | $9.361M | 3.7% | $21.13 | 0.0% | CL A | 26210C104 |
| MSFT | MICROSOFT CORP | 45,000 | $9.158M | 3.6% | $156.34 | +10.7% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 45,000 | $8.43M | 3.3% | $151.77 | +9.7% | COM | 79466L302 |
| EEFT | EURONET WORLDWIDE INC | 83,766 | $8.026M | 3.2% | $96.60 | -4.4% | COM | 298736109 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $7.62M | 3.0% | $142.31 | +17.5% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 95,000 | $7.61M | 3.0% | $57.54 | +15.3% | COM | 743315103 |
| PZZA | PAPA JOHNS INTL INC | 95,000 | $7.544M | 3.0% | $51.69 | +24.0% | COM | 698813102 |
| CHWY | CHEWY INC | 165,000 | $7.374M | 2.9% | $25.58 | +70.5% | CL A | 16679L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,000 | $7.342M | 2.9% | $51.11 | +6.6% | COM | 78467J100 |
| ATR | APTARGROUP INC | 65,000 | $7.279M | 2.9% | $104.20 | -5.1% | COM | 038336103 |
| — | STANDARD DIVERSIFIED INC | 486,449 | $6.275M | 2.5% | $14.21 | — | COM CL A | 85336L109 |
| RGR | STURM RUGER & CO INC | 79,000 | $6.004M | 2.4% | $49.77 | +22.1% | COM | 864159108 |
| — | FRONT YARD RESIDENTIAL CORP | 640,891 | $5.576M | 2.2% | $8.70 | — | COM | 35904G107 |
| — | SHOPIFY INC | 3,400 | $3.227M | 1.3% | — | — | Put | 82509L957 |
| — | MATCH GROUP INC | 25,000 | $2.676M | 1.1% | $73.83 | — | COM | 57665R106 |
| — | BRINKER INTL INC | 100,000 | $2.4M | 0.9% | — | — | Call | 109641900 |
| — | THE TRADE DESK INC | 5,500 | $2.236M | 0.9% | — | — | Put | 88339J955 |
| — | RENEWABLE ENERGY GROUP INC | 40,000 | $991K | 0.4% | — | — | Call | 75972A901 |
| — | GAMESTOP CORP NEW | 25,000 | $109K | 0.0% | — | — | Put | 36467W959 |