Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 102,500 | 64.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $758.0K | 32,100 | 17.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $729.0K | 38,750 | 17.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $10.1K | 750,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 20,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 75,343 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.7K | 24,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 85,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 37,500 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 9,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 45,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 21,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 46,875 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 100,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 30,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 12,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $945 | 40,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $723 | 20,000 | 0.0% |
| Talend S A | ADS | 874224207 | $447 | 15,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $269 | 10,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $185 | 40,000 | 0.0% |