Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.0M | 1,055,194 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $386.5K | 1,538,500 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.4K | 253,249 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.7K | 387,830 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.8K | 527,594 | 0.4% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $73.5K | 1,500,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.9K | 609,567 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $67.1K | 443,537 | 0.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $61.5K | 1,105,535 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $59.2K | 1,098,666 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $59.1K | 337,417 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.0K | 1,160,713 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.0K | 158,200 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $51.9K | 527,102 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $49.6K | 210,968 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.3K | 844,156 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $46.4K | 369,316 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $46.0K | 939,465 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $45.6K | 842,937 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $41.1K | 1,421,285 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $34.5K | 1,635,546 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.1K | 795,231 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.9K | 633,116 | 0.1% |
| Schlumberger LTD(SLB) | Equity | 806857108 | $29.4K | 422,076 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.9K | 820,600 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.5K | 194,652 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $25.4K | 527,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.1K | 527,597 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.8K | 105,519 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $23.7K | 685,873 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.2K | 852,361 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $21.7K | 844,155 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.7K | 94,992 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3K | 527,597 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.7K | 236,960 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.4K | 131,898 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.3K | 284,486 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $15.5K | 685,945 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.1K | 2,637,988 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.4K | 184,672 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 38,936 | 0.0% |