Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 65,750 | 59.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $925.0K | 42,100 | 27.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $403.0K | 14,750 | 12.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $4.7K | 100,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 85,000 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.6K | 20,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 14,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 45,343 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 20,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 5,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 30,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 34,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $967 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967 | 20,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $963 | 15,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $935 | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $920 | 80,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $831 | 20,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $769 | 20,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $738 | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $707 | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $678 | 20,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $627 | 10,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $625 | 15,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $498 | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $489 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $386 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $367 | 10,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $322 | 7,500 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $309 | 20,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $285 | 30,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $171 | 20,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $145 | 40,000 | 0.0% |