Q2 2017 Holdings
Filed 2017-08-11 | 33 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 180,000 | 60.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 31,000 | 36.7% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $107.5K | 1,000,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $83.1K | 1,600,000 | 0.2% |
| Ishares TR(IGV)Put | NA TEC-SFTWR ETF | 464287515 | $82.1K | 600,000 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $81.2K | 878,400 | 0.2% |
| Colfax Corp | COM | 194014106 | $79.5K | 2,020,200 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $74.4K | 583,500 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $72.6K | 326,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.0K | 760,700 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $57.0K | 100,000 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $49.4K | 400,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.9K | 455,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $45.7K | 370,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.0K | 670,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $35.2K | 800,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $35.0K | 380,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $33.0K | 600,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $30.2K | 560,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $25.5K | 200,000 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $25.0K | 389,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 160,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 24,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.7K | 151,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.6K | 195,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $20.0K | 713,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.3K | 264,833 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $18.5K | 200,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 360,000 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $14.2K | 750,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $14.1K | 321,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $13.1K | 250,000 | 0.0% |
| Sensata Technologies Hldg NV(ST)Put | SHS | N7902X106 | $12.8K | 300,000 | 0.0% |