Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $9.9K | 303,534 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $10.0K | 92,736 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $10.3K | 155,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $10.4K | 81,477 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $10.7K | 271,273 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $10.8K | 852,097 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $11.7K | 180,178 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $11.9K | 252,183 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $12.6K | 375,000 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $12.8K | 769,090 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $13.1K | 126,934 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $13.5K | 101,390 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $14.2K | 1,028,199 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $15.3K | 140,429 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $16.0K | 253,062 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETNPut | COMMON STOCK | 06740Q252 | $17.1K | 1,337,900 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $17.5K | 127,180 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $17.8K | 396,878 | 0.0% |
| Panera Bread Co.-Cl. A | COMMON STOCK | 69840W108 | $18.0K | 57,309 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $18.4K | 162,539 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $18.5K | 240,525 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | COMMON STOCK | 02079K107 | $18.9K | 20,823 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $20.2K | 10,777 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $20.4K | 325,468 | 0.0% |
| Amex Consumer Discretionary Select Spdr Fund(XLY) | COMMON STOCK | 81369Y407 | $20.9K | 233,686 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $24.1K | 1,265,238 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $24.2K | 78,000 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $24.8K | 178,037 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $26.1K | 687,629 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $28.4K | 695,920 | 0.0% |
| Time Warner IncPut | COMMON STOCK | 887317303 | $30.1K | 300,000 | 0.1% |
| AT&T Inc(T)Put | COMMON STOCK | 00206R102 | $30.6K | 810,000 | 0.1% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $31.2K | 573,400 | 0.1% |
| VCA Inc | COMMON STOCK | 918194101 | $33.7K | 365,514 | 0.1% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $34.0K | 13,506 | 0.1% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $35.7K | 601,395 | 0.1% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $48.0K | 151,871 | 0.1% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $52.2K | 476,855 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $62.2K | 619,157 | 0.1% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $83.1K | 85,867 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $100.0K | 12,994 | 0.2% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $101.0K | 11,019 | 0.2% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $102.0K | 109,762 | 0.2% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $111.0K | 21,687 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $114.6K | 474,113 | 0.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $126.6K | 838,617 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $159.0K | 16,540 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $175.0K | 12,155 | 0.3% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $179.0K | 43,624 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $186.0K | 22,044 | 0.3% |