Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $32.0M | 250,000 | 52.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.4M | 130,700 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 60,000 | 10.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $86.9K | 700,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.9K | 290,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $51.1K | 450,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47.1K | 609,800 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $44.9K | 350,000 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $38.8K | 250,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $38.5K | 23,476 | 0.1% |
| Colfax Corp | COM | 194014106 | $34.6K | 1,100,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $34.2K | 465,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $33.9K | 765,000 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32.8K | 1,148,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.1K | 740,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.8K | 185,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $27.6K | 700,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.2K | 1,124,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $16.8K | 230,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.5K | 360,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.8K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 115,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 145,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.1K | 160,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.5K | 595,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.4K | 330,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.8K | 550,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 130,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.6K | 225,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.9K | 161,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 50,000 | 0.0% |