Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5K | 26,625 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.5K | 250,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 23,442 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 29,336 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 52,150 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2.5K | 250,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.5K | 75,424 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 44,991 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 69,161 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6K | 38,404 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.6K | 304,122 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 18,024 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,855 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 60,769 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.6K | 683,529 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 40,338 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 172,650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 103,623 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.7K | 43,612 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 98,780 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 28,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 131,537 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.0K | 13,861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 45,596 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 24,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 40,906 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0K | 33,376 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.1K | 65,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.1K | 65,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 210,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 45,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 63,005 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 341,845 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 293,144 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 69,773 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 52,832 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 49,468 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 31,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 16,998 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.0K | 104,525 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.1K | 140,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 52,320 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.2K | $4,330,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.5K | 52,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.5K | 52,400 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.5K | 77,600 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $5.5K | 77,600 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.5K | 109,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.5K | 109,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 78,826 | 0.0% |