Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,027 | 61.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,400 | 37.7% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $5.8K | 150,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.4K | 30,106 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $4.3K | 250,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 14,872 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $3.5K | 300,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 136,563 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 117,198 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 60,490 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,265 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.8K | 40,059 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 78,242 | 0.1% |
| Colony Northstar IncCall | CL A COM | 19625W104 | $2.6K | 200,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 52,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 97,466 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.1K | 806,076 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.1K | 163,618 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 59,146 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 26,557 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 47,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 23,001 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 144,362 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 17,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 9,708 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1K | 45,000 | 0.0% |