Birch Run Capital Advisors, LP — Q4 2018 13F Holdings

Name: Birch Run Capital Advisors, LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541457

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RGSUSD	Regis CORP	Stock-Other	72.41%	—	—
2	CITUSD	Cit Group INC	Stock-Other	4.65%	—	+3.41%
3	GRBK	Green Brick Partners INC	Stock-Other	3.61%	—	+4.19%
4	PARR	Par Pacific Holdings INC	Stock-Energy	3.50%	—	+14.06%
5	TECD1USD	Tech Data CORP	Stock-Other	2.88%	—	+9.33%
6	STWD	Starwood Property Trust INC	Stock-Real Estate	2.37%	—	—
7	FRGIUSD	Fiesta Restaurant Group	Stock-Other	2.32%	—	+1.58%
8	DRQEUR	Dril-quip INC	Stock-Other	1.91%	—	—
9	ALCO	Alico INC	Stock-Other	1.90%	—	-8.10%
10	07WA	Mr Cooper Group INC	Stock-Other	1.52%	—	—
11	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.07%	—	—
12	EQT	Eqt CORP	Stock-Energy	0.93%	—	—
13	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.79%	—	—
14	✓		Stock-Other	0.13%	—	—

Position changes disclosed by Birch Run Capital Advisors, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGSUSD	Regis CORP	+62.6%	—	Unchanged
2	TECD1USD	Tech Data CORP	+1.2%	+9.33%	Add
3	STWD	Starwood Property Trust INC	+0.5%	—	Unchanged
4	PARR	Par Pacific Holdings INC	+0.3%	+14.06%	Add
5	CITUSD	Cit Group INC	+0.3%	+3.41%	Add
6	ALCO	Alico INC	+0.2%	-8.10%	Trim
7	GRBK	Green Brick Partners INC	+0.1%	+4.19%	Add
8	DRQEUR	Dril-quip INC	-0.5%	—	Unchanged
9	FRGIUSD	Fiesta Restaurant Group	-0.5%	+1.58%	Add
10	SIG	Signet Jewelers Limited	-0.5%	—	Unchanged
11	EQT	Eqt CORP	-0.7%	—	Unchanged
12	✓		-53.4%	—	Unchanged
13	✓	Zoe's Kitchen INC	—	EXIT	Sold out
14	✓	Esterline Technologies CORP	—	EXIT	Sold out
15	HP5A	Equity Commonwealth	—	EXIT	Sold out
16	CLDT	Chatham Lodging Trust	—	EXIT	Sold out
17	✓	Wmi Holdings CORP	—	EXIT	Sold out
18	07WA	Mr Cooper Group INC	—	NEW	New buy
19	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
20	SNBRQ	Sleep Number CORP	—	EXIT	Sold out
21	DHCPQ	Ditech Holding CORP	—	EXIT	Sold out