Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $422.0K | 10,000 | 36.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $418.0K | 20,000 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 10,000 | 26.8% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $5.7K | 100,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 33,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $1.1K | 17,500 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.0K | 20,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $690 | 60,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $682 | 25,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $580 | 15,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $570 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $537 | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $486 | 2,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $471 | 37,888 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $426 | 3,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $416 | 21,491 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $388 | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $374 | 10,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $345 | 25,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $289 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $283 | 5,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $180 | 30,000 | 0.0% |