Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MOUNTAINEER PARTNERS MANAGEMENT LLC 11-13-2019 09-30-2019 25 99,330,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 37.86 280,000 +Inf 09-30-2019
BWX TECHNOLOGIES INC COM 2 $12,751,000 222,867 12.84 8.72 -139,900 -38.56 09-30-2019
CLEARWAY ENERGY INC CL C 3 $11,303,000 619,350 11.38 7.54 -349,150 -36.05 09-30-2019
ISHARES TR IBOXX HI YD ETF 4 $10,460,000 120,000 10.53 120,000 +Inf 09-30-2019
CEDAR FAIR L P DEPOSITRY UNIT Liquidated $0 0 8.69 193,600 +Inf 06-30-2019
UNITED CONTL HLDGS INC COM Liquidated $0 0 4.43 6.97 7,100 6.93 09-30-2019
CONSTELLIUM SE CL A 7 $8,763,000 689,468 8.82 5.21 -435,600 -38.72 09-30-2019
LYON WILLIAM HOMES CL A NEW 8 $8,380,000 411,600 8.44 4.90 -170,600 -29.30 09-30-2019
VISHAY INTERTECHNOLOGY INC COM 9 $7,729,000 456,558 7.78 5.38 -249,500 -35.34 09-30-2019
BUILDERS FIRSTSOURCE INC COM 10 $7,537,000 366,300 7.59 3.98 -145,000 -28.36 09-30-2019
ALLEGHENY TECHNOLOGIES INC COM 11 $7,410,000 365,933 7.46 5.65 -120,000 -24.69 09-30-2019
INGEVITY CORP COM 12 $6,652,000 78,414 6.70 4.19 -8,000 -9.26 09-30-2019
WYNDHAM HOTELS & RESORTS INC COM 13 $6,522,000 126,070 6.57 4.99 -68,000 -35.04 09-30-2019
TYSON FOODS INC CL A 14 $6,029,000 70,000 6.07 70,000 +Inf 09-30-2019
DUPONT DE NEMOURS INC COM Liquidated $0 0 2.60 75,166 +Inf 09-30-2019
NORBORD INC COM NEW 16 $4,204,000 175,300 4.23 3.66 -144,700 -45.22 09-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 3.43 39,500 +Inf 06-30-2019
VEONEER INCORPORATED COM Liquidated $0 0 2.44 124,900 +Inf 06-30-2019
CLEARWAY ENERGY INC CL A 19 $1,590,000 164,550 1.60 0.87 0 0.00 09-30-2019
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