Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 33,000 | 54.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 286,668 | 42.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.3K | 80,000 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.2K | 462,500 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $5.2K | 165,131 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9K | 100,042 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8K | 20,000 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 205,000 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.4K | 104,500 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.0K | 102,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7K | 215,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.4K | 285,000 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $3.4K | 35,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 41,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 28,500 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $2.1K | 710,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 32,021 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.0K | 100,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 60,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 68,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $1.7K | 25,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 100,065 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 70,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 65,055 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $1.3K | 110,108 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 50,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.1K | 100,032 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $552 | 105,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $520 | 22,651 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $231 | 18,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $174 | 13,200 | 0.0% |