Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 125,000 | 52.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 73,750 | 18.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $906.0K | 37,100 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 15,000 | 12.9% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $6.8K | 450,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 55,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0K | 115,343 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 22,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 84,975 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 55,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 35,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 22,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 14,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 80,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 57,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 30,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 26,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 30,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 15,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 30,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 100,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 40,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 30,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 45,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 15,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 11,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $934 | 40,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $832 | 21,820 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $735 | 55,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $543 | 30,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $524 | 50,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $476 | 25,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $410 | 15,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $399 | 6,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $383 | 15,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $349 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 2,750 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $121 | 40,000 | 0.0% |