Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $475.0K | 10,000 | 30.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $364.0K | 15,000 | 23.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.0K | 1,000 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 10,000 | 21.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $2.5K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 33,000 | 0.2% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.7K | 12,500 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.4K | 30,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.2K | 10,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.0K | 17,500 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $934 | 10,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $609 | 10,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $597 | 18,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $579 | 37,888 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $567 | 10,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $476 | 10,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $475 | 10,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $436 | 20,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $410 | 2,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $403 | 10,000 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $362 | 5,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $349 | 25,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $303 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $284 | 5,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $271 | 1,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $270 | 30,000 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $238 | 5,000 | 0.0% |