Q1 2017 Holdings
Filed 2017-04-26 | 166 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaya Inc | COM | 02314M108 | $488 | 28,820 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $499 | 5,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $499 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $516 | 4,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $533 | 11,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $550 | 3,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $559 | 15,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $580 | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $585 | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597 | 5,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $599 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 2,250 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $618 | 50,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $628 | 9,822 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $652 | 60,128 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $653 | 25,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $657 | 11,515 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $664 | 20,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $668 | 12,960 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $718 | 150,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $726 | 50,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $731 | 10,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $755 | 15,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $776 | 20,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $803 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 915 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $835 | 12,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $864 | 10,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $872 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $876 | 28,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $884 | 25,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $894 | 23,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $915 | 6,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $936 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 14,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 49,229 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,000 | 0.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.1K | 115,782 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 18,533 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 46,100 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1K | 42,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 48,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,256 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 20,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,268 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 14,562 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 83,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,117 | 0.1% |