Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MOUNTAINEER PARTNERS MANAGEMENT LLC 08-13-2019 06-30-2019 27 216,669,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $82,040,000 280,000 37.86 280,000 +Inf
BWX TECHNOLOGIES INC COM 2 $18,900,000 362,767 8.72 14.24 26,300 7.82
CLEARWAY ENERGY INC CL C 3 $16,329,000 968,500 7.54 9.13 260,200 36.74
ALLEGHENY TECHNOLOGIES INC COM 4 $12,245,000 485,933 5.65 9.54 48,800 11.16
VISHAY INTERTECHNOLOGY INC COM 5 $11,664,000 706,058 5.38 9.95 74,700 11.83
CONSTELLIUM NV CL A 6 $11,295,000 1,125,068 5.21 7.21 66,200 6.25
WYNDHAM HOTELS & RESORTS INC COM 7 $10,817,000 194,070 4.99 7.84 10,400 5.66
LYON WILLIAM HOMES CL A NEW 8 $10,613,000 582,200 4.90 7.15 37,000 6.79
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 8.70 204,950 +Inf
CEDAR FAIR L P DEPOSITRY UNIT Liquidated $0 0 8.69 7.66 3,100 1.63
UNITED CONTL HLDGS INC COM 11 $9,590,000 109,530 4.43 6.97 7,100 6.93
INGEVITY CORP COM 12 $9,089,000 86,414 4.19 7.28 5,600 6.93
BUILDERS FIRSTSOURCE INC COM 13 $8,621,000 511,300 3.98 6.13 -26,800 -4.98
NORBORD INC COM NEW 14 $7,935,000 320,000 3.66 320,000 +Inf
HILTON WORLDWIDE HLDGS INC COM Liquidated $0 0 5.47 89,617 +Inf
DUPONT DE NEMOURS INC COM 16 $5,643,000 75,166 2.60 75,166 +Inf
ELECTRONIC ARTS INC COM Liquidated $0 0 3.43 39,500 +Inf
VEONEER INCORPORATED COM Liquidated $0 0 2.44 3.86 -67,600 -35.12
GASLOG LTD SHS Liquidated $0 0 1.98 141,400 +Inf
CLEARWAY ENERGY INC CL A 20 $1,888,000 164,550 0.87 164,550 +Inf
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