Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | COM | 91232N108 | $129 | 10,754 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $227 | 2,600 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $247 | 2,441 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $328 | 6,047 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $351 | 3,000 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $456 | 27,466 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $510 | 53,000 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $588 | 16,418 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $662 | 18,317 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $709 | 53,220 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $728 | 183,761 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $729 | 29,838 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $770 | 13,608 | 0.0% |
| Zayohldgscom | COM | 98919V105 | $773 | 21,000 | 0.0% |
| Discovery Communications New COM SER A(DISCAUSD) | COM | 25470F104 | $778 | 34,757 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $779 | 45,669 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $842 | 24,432 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $852 | 5,490 | 0.0% |
| General Electric CoPut | COM | 369604953 | $873 | 50,000 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $876 | 12,202 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $925 | 5,320 | 0.0% |
| Envision Healthcare Corporation | COM | 29414D100 | $938 | 27,141 | 0.0% |
| Discovery Communications New COM SER C(DISCKUSD) | COM | 25470F302 | $972 | 45,892 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.0K | 3,284 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.0K | 10,220 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 35,309 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | COM | 92857W308 | $1.1K | 34,625 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.1K | 26,381 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 52,000 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $1.1K | 28,820 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.2K | 83,397 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.2K | 25,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 17,277 | 0.0% |
| Mattell Inc(MAT) | COM | 577081102 | $1.2K | 77,590 | 0.0% |
| Hormel Foods CorpCall | COM | 440452900 | $1.2K | 32,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 47,163 | 0.0% |
| United States Oil Fund LPPut | COM | 91232N958 | $1.2K | 103,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 19,300 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.2K | 26,302 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 40,239 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.3K | 12,462 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.3K | 69,985 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.3K | 27,935 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $1.3K | 36,113 | 0.0% |
| Melco Resort Entertainment LCall | COM | 585464900 | $1.4K | 47,300 | 0.0% |
| Macys IncCall | COM | 55616P904 | $1.4K | 55,000 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.4K | 31,780 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.4K | 86,457 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.4K | 25,322 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 21,913 | 0.0% |