Q1 2017 Holdings
Filed 2017-05-12 | 26 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 82,420 | 95.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $147.5K | 1,983,686 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $87.4K | 1,639,189 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $44.5K | 816,197 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 59,166 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.4K | 685,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.9K | 350,116 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.2K | 157,025 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $6.8K | 65,869 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $5.2K | 104,125 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0K | 57,529 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.7K | 112,029 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 30,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.7K | 192,432 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.2K | 179,748 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.2K | 166,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 121,914 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6K | 56,551 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 66,611 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.5K | 69,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.2K | 58,701 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $940 | 58,869 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $685 | 64,552 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $35 | 12,347 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $24 | 15,885 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17 | 12,161 | 0.0% |