Q2 2015 Holdings
Filed 2015-08-13 | 33 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 165,000 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.5K | 250,000 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $33.6K | 271,236 | 0.3% |
| DOW Chem CoCall | COM | 260543103 | $30.7K | 600,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5K | 440,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.7K | 600,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $26.3K | 562,000 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.2K | 547,000 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $22.5K | 195,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $22.3K | 435,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.2K | 282,400 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $21.8K | 317,580 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $21.0K | 200,000 | 0.2% |
| Kirby Corp(KEX)Call | COM | 497266106 | $19.2K | 250,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.7K | 150,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $18.6K | 13,885 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.6K | 230,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.1K | 165,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $14.9K | 195,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 145,000 | 0.1% |
| Bemis Inc | COM | 081437105 | $13.0K | 289,600 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.7K | 365,836 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2K | 239,800 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.6K | 10,100 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $11.6K | 500,000 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $10.5K | 450,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.2K | 199,700 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3K | 326,000 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.9K | 104,700 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 35,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.9K | 155,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 31,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 50,000 | 0.0% |