Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 83,250 | 62.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 42,100 | 26.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $414.0K | 19,750 | 10.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.1K | 400,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 85,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 17,500 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.7K | 24,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,500 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.1K | 100,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 45,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 55,343 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 22,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 7,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $798 | 5,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $785 | 12,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $773 | 80,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $734 | 15,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $707 | 20,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $658 | 20,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $626 | 22,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $584 | 15,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $217 | 20,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $202 | 10,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $162 | 40,000 | 0.0% |