Q2 2017 Holdings
Filed 2017-08-14 | 58 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 270,000 | 55.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 140,000 | 40.8% |
| National GEN Hldgs Corp | COM | 636220303 | $36.1K | 1,709,430 | 0.9% |
| State Natl COS Inc | COM | 85711T305 | $24.3K | 1,321,644 | 0.6% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.1K | 740,740 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 36,860 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 196,000 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7K | 130,060 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.4K | 118,102 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2K | 268,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 36,100 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.6K | 258,750 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 31,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 17,850 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 126,700 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.0K | 200,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.4K | 106,486 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.3K | 90,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.9K | 150,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.7K | 79,800 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $2.2K | 576,246 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2K | 68,129 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 75,000 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $2.2K | 250,000 | 0.1% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $2.1K | 5,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 58,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,820 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 63,654 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $1.4K | 192,648 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 53,242 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $931 | 60,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $877 | 84,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $827 | 150,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $793 | 35,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $774 | 5,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741 | 10,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $733 | 67,528 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $730 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $617 | 25,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $614 | 20,300 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $511 | 50,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $497 | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $428 | 6,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $348 | 31,356 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $314 | 19,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $304 | 78,011 | 0.0% |