Q2 2016 Holdings
Filed 2016-07-26 | 165 holdings | $997.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $15 | 25,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $20 | 11,200 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $66 | 20,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $87 | 25,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $92 | 10,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $138 | 12,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $159 | 10,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $162 | 40,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $212 | 2,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $226 | 7,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $231 | 5,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $239 | 5,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $242 | 46,050 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $250 | 8,270 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $259 | 7,425 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $259 | 10,550 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $275 | 1,294 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $295 | 19,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296 | 1,948 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299 | 33,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $310 | 53,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $316 | 4,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $317 | 10,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $322 | 1,250 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $324 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328 | 7,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $331 | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $333 | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $336 | 4,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $339 | 10,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $359 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360 | 4,066 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $361 | 20,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $362 | 4,855 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $378 | 5,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $381 | 11,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $381 | 6,049 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $389 | 13,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $392 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $400 | 3,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $404 | 4,400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $405 | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $408 | 4,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $408 | 15,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $422 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $436 | 32,100 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $441 | 20,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $459 | 30,135 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $459 | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 34,000 | 0.0% |