Q4 2017 Holdings
Filed 2018-02-14 | 40 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 | $2.1M | 65,750 | 63.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $628.0K | 30,000 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 5,000 | 16.7% |
| Harris Corp del | COM | 413875105 | $2.8K | 20,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 70,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 45,343 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 22,500 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 9,500 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 32,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 80,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 21,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 34,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 25,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.0K | 25,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.0K | 75,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $889 | 42,500 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $873 | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $864 | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $841 | 20,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $836 | 22,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736 | 10,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $708 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $674 | 10,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $646 | 10,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $629 | 2,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $550 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $530 | 10,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $524 | 49,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 10,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $478 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $473 | 9,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $460 | 20,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $191 | 20,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $163 | 40,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $138 | 50,000 | 0.0% |