Q4 2017 Holdings
Filed 2018-02-14 | 111 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheney Technologies Inc(ATI) | COM | 01741R102 | $16.7M | 692,391 | 24.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.0M | 735,690 | 23.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 275,927 | 20.3% |
| Alcoa Corp(AA) | COM | 013872106 | $13.4M | 259,395 | 19.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 88,269 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $2.3M | 13,236 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $120.7K | 1,727,428 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.7K | 250,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $63.7K | 750,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $60.7K | 390,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.4K | 350,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.8K | 379,875 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $34.1K | 115,462 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33.1K | 464,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.9K | 775,667 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $31.3K | 1,729,657 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $31.0K | 317,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0K | 136,009 | 0.0% |
| Schulman A Inc | COM | 808194104 | $29.9K | 801,602 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $26.6K | 105,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.1K | 1,451,245 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $25.0K | 250,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.0K | 2,239,342 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.1K | 295,113 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $22.8K | 400,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $22.2K | 886,220 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.5K | 130,516 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.3K | 1,881,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 108,128 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $19.0K | 476,962 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 81,619 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.3K | 1,298,590 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.4K | 293,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.3K | 403,630 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.2K | 517,954 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.7K | 985,741 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0K | 312,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 145,013 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.7K | 364,691 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $13.7K | 87,403 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.5K | 186,846 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $12.4K | 1,205,318 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $12.4K | 400,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.5K | 209,192 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $11.4K | 100,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.3K | 118,554 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.2K | 387,086 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 153,064 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.9K | 288,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 26,312 | 0.0% |