Reported Holdings Of The
Birch RUN Capital Advisors LP
Legal Name: BIRCH RUN CAPITAL ADVISORS, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
REGIS CORP MINN (758932107) | 10,655,170 | $176,876k | |
PAR PACIFIC HOLDINGS INC (69888T207) | 779,478 | $15,995k | |
CIT GROUP INC (125581801) | 240,002 | $12,610k | |
Green Brick Partners Inc (392709101) | 1,242,974 | $10,329k | |
Tech Data Corp. (878237106) | 87,867 | $9,191k | |
Diamondback Energy Inc (25278X109) | 84,317 | $9,188k | |
Dril-Quip Inc (262037104) | 158,600 | $7,613k | |
STARWOOD PPTY TR (85571B105) | 300,000 | $6,816k | |
ASHLAND GLOBAL HLDGS INC (044186104) | 72,000 | $5,758k | |
FIESTA RESTAURANT GR (31660B101) | 435,527 | $5,723k | |
NEVRO CORP COM (64157F103) | 84,425 | $5,473k | |
ALICO INC (016230104) | 160,810 | $4,879k | |
PDC Energy Inc (69327R101) | 135,000 | $4,868k | |
JEFFERIES FINANCIAL (47233W109) | 220,000 | $4,231k | |
EAGLE MATERIALS INC (26969P108) | 45,000 | $4,172k | |
MR COOPER INC (62482R107) | 325,169 | $2,605k | |
EQT Corp (26884L109) | 123,000 | $1,945k | |
EQUITRANS MIDSTREAM CORPORAT (294600101) | 98,400 | $1,939k | |
ARATANA THERAPEUTICS INC (03874P101) | 288,200 | $1,487k | |
S&W SEED COMPANY (785135104) | 177,374 | $468k |