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Reported Holdings Of The
Lodge Hill Capital LLC

Legal Name: LODGE HILL CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
UNITED RENTALS INC (911363109) 243,605 $32,309k
ISHARES TR RUSSELL 2000 ETF (464287655) 200,000 $31,100k Call
CARLISLE COS INC (142339100) 204,280 $28,683k
FORTUNE BRANDS HOM (34964C106) 486,941 $27,819k
JACOBS ENGR GROUP (469814107) 276,530 $23,336k
NORDSON CORP (655663102) 140,000 $19,783k Put
INVESCO EXCHNG TRADED FD TR (46138E354) 300,000 $16,506k Put
Caterpillar Inc (149123101) 120,926 $16,481k
TEXTRON INC (883203101) 259,730 $13,776k
KIRBY CORPORATION (497266106) 172,690 $13,643k
UNITED AIRLINES HLDG (910047109) 140,885 $12,334k
TopBild Corp (89055F103) 145,000 $12,000k
LENNAR CORP (526057104) 246,869 $11,963k
OWENS CORNING (690742101) 199,695 $11,622k
OSHKOSH CORPORATION (688239201) 137,891 $11,513k
VULCAN MATERIALS CO (929160109) 75,654 $10,388k
MARTIN MARIETTA MATL (573284106) 43,374 $9,981k
FASTENAL CO (311900104) 300,000 $9,777k Put
Amazon.com Inc (023135106) 5,000 $9,468k
GENERAL ELECTRIC CO (369604103) 858,630 $9,016k
LEAR CORP (521865204) 57,000 $7,938k
COMPASS MINERALS INTL INC (20451N101) 136,400 $7,495k
SUMMIT MATLS INC (86614U100) 376,500 $7,248k
THOR INDS INC (885160101) 120,000 $7,014k
ALPHABET INC (02079K305) 6,000 $6,497k
BRUNSWICK CORP (117043109) 100,000 $4,589k
SHERWIN WILLIAMS CO (824348106) 10,000 $4,583k
BEACON ROOFING SUP (073685109) 115,860 $4,254k
Schlumberger Ltd (806857108) 100,000 $3,974k
D R HORTON INC (23331A109) 85,000 $3,666k
MANITOWOC CO INC COM NEW (563571405) 200,000 $3,560k Call
COTT CORP QUE (22163N106) 153,008 $2,043k

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