13F-HR filed by Soapstone Management L.P.
Soapstone Management L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 18 holding rows worth $186,865,000.
- Accession
- 0001398344-18-016586
- Filer
- CIK 1726948
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 18 entries on the cover page, a total value of $186,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,864,000 with VALUE read as thousands by filing date, 13F file number 028-18586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 575,000 | $30,222,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,875,000 | $27,525,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 779,755 | $23,907,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 280,000 | $12,317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 350,000 | $11,085,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 275,000 | $9,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,500 | $9,855,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $9,830,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 500,000 | $9,325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,000 | $8,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $7,092,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,000 | $6,152,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 175,000 | $5,941,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,750 | $4,252,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 95,000 | $3,734,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,500 | $3,618,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $3,472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016586 | this filing | 2018-11-14 | acceptance time not in the bulk data set |