Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $95.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.2K | 150,000 | 21.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.1K | 375,500 | 7.4% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.1K | 215,300 | 5.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8K | 267,500 | 5.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 121,290 | 4.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.0K | 210,604 | 4.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 100,236 | 4.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.5K | 92,100 | 3.6% |
| GTT Communications Inc | COM | 362393100 | $3.5K | 120,000 | 3.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.3K | 306,721 | 3.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.3K | 86,130 | 3.5% |
| Inteliquent Inc | COM | 45825N107 | $3.1K | 135,000 | 3.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 51,000 | 3.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.8K | 110,000 | 2.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 227,500 | 2.3% |
| CBS Corp New | CL B | 124857202 | $2.0K | 32,075 | 2.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0K | 79,900 | 2.1% |
| Revlon Inc | CL A NEW | 761525609 | $1.9K | 63,900 | 2.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 701,649 | 1.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.6K | 138,738 | 1.7% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.6K | 80,000 | 1.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 65,000 | 1.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 100,000 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.3K | 117,777 | 1.3% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 50,118 | 1.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 300,000 | 1.2% |
| CF Corp | SHS CL A | G20307107 | $1.1K | 105,247 | 0.1% |
| CF CorpA | UNIT 99/99/9999E | G20307123 | $1.1K | 105,247 | 1.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.0K | 100,236 | 1.1% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $826 | 200,000 | 0.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $734 | 49,115 | 0.8% |
| Cliffs NAT RES Inc | COM | 18683K101 | $506 | 60,141 | 0.5% |