Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AEP Inds Inc | COM | 001031103 | $72.4K | 624,008 | 69.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1K | 90,000 | 11.7% |
| Bemis IncPut | COM | 081437105 | $7.7K | 160,000 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 33,000 | 2.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 27,500 | 1.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $1.7K | 16,000 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 100,000 | 1.2% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.0K | 21,300 | 1.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $938 | 30,000 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $917 | 25,000 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $531 | 10,000 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $420 | 2,000 | 0.4% |
| Tenneco Inc | COM | 880349105 | $312 | 5,000 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $299 | 50,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $264 | 2,500 | 0.3% |