Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 37,000 | 63.0% |
| Autonation Inc(AN) | COM | 05329W102 | $630.0K | 14,900 | 31.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $34.8K | 375,000 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $29.5K | 125,000 | 1.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.5K | 225,000 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.2K | 106,067 | 0.3% |
| Dominos Pizza(DPZ)Put | COM | 25754A201 | $3.7K | 20,000 | 0.2% |
| Moodys Corp(MCO)Put | COM | 615369105 | $3.4K | 30,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.5K | 75,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.3K | 32,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 33,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.8K | 50,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 60,000 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $1.7K | 17,500 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.7K | 20,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 100,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 30,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $983 | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785 | 10,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $693 | 17,407 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $531 | 30,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $508 | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $478 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $460 | 10,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $410 | 36,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 6,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $313 | 2,500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $312 | 5,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $285 | 50,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $283 | 2,000 | 0.0% |