Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.3M | 309,500 | 97.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.6K | 29,600 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.4K | 445,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.4K | 200,000 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $30.3K | 835,099 | 0.2% |
| DOW Chem Co | COM | 260543103 | $26.4K | 621,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3K | 367,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.5K | 572,500 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $19.9K | 195,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.2K | 100,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.2K | 30,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $17.0K | 275,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.2K | 270,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1K | 334,800 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.4K | 325,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.4K | 821,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.3K | 140,000 | 0.1% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $11.8K | 250,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.5K | 161,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.4K | 130,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.1K | 106,236 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.4K | 135,300 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.3K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 100,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $8.9K | 700,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.9K | 170,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.7K | 45,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7K | 95,000 | 0.0% |