Q2 2018 Holdings
Filed 2018-08-10 | 144 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Common | 345370860 | $412 | 37,261 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $419 | 5,608 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $440 | 24,572 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $444 | 6,640 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $444 | 6,012 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $449 | 24,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $482 | 2,183 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $528 | 5,500 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $561 | 3,800 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $571 | 2,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $590 | 11,910 | 0.0% |
| Comtech Telecommunications(CMTL) | Common | 205826209 | $592 | 18,576 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $614 | 550 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $703 | 11,300 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $761 | 3,350 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $797 | 12,500 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $806 | 22,207 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $921 | 20,912 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.0K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1K | 10,193 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $1.2K | 70,607 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $1.3K | 100,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.4K | 20,251 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.4K | 100,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $1.7K | 159,203 | 0.0% |
| Team Inc | Common | 878155100 | $1.9K | 82,598 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $2.2K | 3,203,217 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $2.3K | 30,000 | 0.0% |
| Snap IncPut | Common | 83304A956 | $2.6K | 200,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $2.6K | 200,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $2.7K | 2,478,379 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $2.7K | 120,000 | 0.0% |
| Akamai Technologies IncPut | Common | 00971T951 | $2.9K | 40,000 | 0.0% |
| Adient PLC(ADNT)Put | Common | G0084W951 | $3.0K | 60,000 | 0.0% |
| Vaneck Vectors Junior Gold MPut | Common | 92189F951 | $3.3K | 100,000 | 0.0% |
| Bristol-Myers Squibb CoPut | Common | 110122958 | $3.3K | 60,000 | 0.0% |
| Vaneck Vectors Gold Miners EPut | Common | 92189F956 | $3.3K | 150,000 | 0.0% |
| Brighthouse Financial IncPut | Common | 10922N953 | $4.0K | 100,000 | 0.0% |
| PNC Financial Services GroupPut | Common | 693475955 | $4.1K | 30,000 | 0.0% |
| DR Horton IncPut | Common | 23331A959 | $4.1K | 100,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $4.2K | 1,200,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.3K | 430,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.6K | 4,097 | 0.0% |
| AZZ Inc(AZZ) | Common | 002474104 | $5.0K | 115,706 | 0.0% |
| Automatic Data ProcessingPut | Common | 053015953 | $5.4K | 40,000 | 0.0% |
| State Street CorpPut | Common | 857477953 | $5.6K | 60,000 | 0.0% |
| Laureate Education Inc(LAUR) | Common | 518613203 | $5.7K | 400,000 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $5.8K | 290,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $6.0K | 114,724 | 0.0% |
| Tractor Supply CompanyPut | Common | 892356956 | $6.1K | 80,000 | 0.0% |