Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications(DISCKUSD)Put | COMMON STOCK | 25470F302 | $4.1K | 200,000 | 0.0% |
| Federal Street Acquisition | COMMON STOCK | 31421V206 | $4.1K | 400,000 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $4.1K | 17,016 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON STOCK | 878742204 | $4.3K | 203,655 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $4.3K | 183,420 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $4.4K | 25,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $4.4K | 25,349 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $4.5K | 80,833 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $4.5K | 30,000 | 0.0% |
| Straight Path Comm | COMMON STOCK | 862578101 | $4.6K | 25,320 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.6K | 58,839 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $4.6K | 120,124 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $4.7K | 18,409 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $4.8K | 174,555 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $4.8K | 45,759 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.8K | 35,430 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | COMMON STOCK | 43300A203 | $4.9K | 70,351 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $4.9K | 255,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $4.9K | 60,225 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $4.9K | 50,408 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $4.9K | 49,962 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $5.0K | 212,663 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.0K | 89,179 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COMMON STOCK | 464286822 | $5.0K | 91,812 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 38,969 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $5.1K | 175,889 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $5.2K | 124,721 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $5.3K | 165,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3K | 84,195 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $5.3K | 82,774 | 0.0% |
| First Trust Dj Internet Ind(FDN) | COMMON STOCK | 33733E302 | $5.5K | 53,371 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $5.6K | 62,023 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCK | 02079K305 | $5.7K | 5,875 | 0.0% |
| United Technologies Corp.(UTXZ)Put | COMMON STOCK | 913017109 | $5.8K | 50,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $5.9K | 70,585 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $5.9K | 110,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.0K | 84,819 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $6.0K | 33,819 | 0.0% |
| China Telecom Corp Ltd | COMMON STOCK | 169426103 | $6.1K | 120,000 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $6.2K | 194,000 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $6.2K | 230,513 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $6.3K | 155,710 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $6.3K | 23,909 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $6.4K | 138,223 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $6.5K | 190,000 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $6.6K | 64,481 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $6.7K | 120,000 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.8K | 58,249 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $6.8K | 57,582 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $6.9K | 279,979 | 0.0% |