Q2 2017 Holdings
Filed 2017-08-14 | 30 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 | $3.4M | 10,027 | 62.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,000 | 35.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.2K | 350,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.1K | 100,000 | 0.2% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $8.6K | 200,000 | 0.2% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $4.4K | 250,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 14,422 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,206 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $3.4K | 300,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 132,363 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 59,290 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 53,300 | 0.1% |
| Colony Northstar IncCall | CL A COM | 19625W104 | $2.8K | 200,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 78,742 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 49,765 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.5K | 1,061,476 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.5K | 64,700 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.5K | 176,618 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 93,466 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 60,546 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 84,198 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 25,057 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 28,059 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 28,751 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 49,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 142,362 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 12,408 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 22,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $715 | 5,000 | 0.0% |