Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 315,324 | 75.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $140.9K | 1,023,800 | 2.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $103.7K | 4,202,200 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.9K | 2,438,000 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $80.4K | 1,707,303 | 1.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $79.1K | 735,756 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $71.0K | 560,607 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $66.9K | 636,728 | 0.9% |
| L3 Technologies Inc | COM | 502413107 | $54.4K | 325,835 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.6K | 367,872 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $51.2K | 2,252,080 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $50.3K | 1,576,620 | 0.7% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $50.3K | 1,576,500 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.0K | 180,164 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.2K | 243,130 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $44.7K | 1,279,700 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $42.0K | 262,770 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.6K | 257,663 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $41.5K | 367,878 | 0.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $39.6K | 598,698 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $35.9K | 840,864 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $30.6K | 630,901 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.5K | 289,193 | 0.4% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $30.0K | 2,810,124 | 0.4% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $28.6K | 2,559,500 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $28.2K | 853,618 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $25.3K | 289,047 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $24.6K | 2,047,600 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.4K | 105,108 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $23.1K | 425,786 | 0.3% |
| Delphi Automotive PLCCall | SHS | G27823106 | $23.0K | 262,700 | 0.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $22.3K | 762,434 | 0.3% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $22.1K | 522,500 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.4K | 341,601 | 0.3% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $20.0K | 716,600 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0K | 210,216 | 0.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $18.0K | 420,400 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.3K | 630,729 | 0.2% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $15.8K | 358,000 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $14.1K | 367,880 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.2K | 3,153,716 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3K | 315,324 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.4K | 210,216 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 52,554 | 0.1% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $7.2K | 420,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.0K | 52,554 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.5K | 262,580 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 105,108 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 121,900 | 0.1% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $2.0K | 525,500 | 0.0% |