Q3 2017 Holdings
Filed 2017-10-27 | 163 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 11,200 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $12 | 25,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $64 | 19,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $82 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $88 | 13,900 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $143 | 10,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $162 | 10,860 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $168 | 10,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $190 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $207 | 6,414 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $211 | 4,277 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $212 | 9,229 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $215 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $231 | 3,140 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $240 | 2,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $242 | 25,125 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $243 | 21,340 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $250 | 3,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $252 | 15,859 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $264 | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $266 | 7,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $286 | 6,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $297 | 1,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323 | 5,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $326 | 10,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $338 | 6,571 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $361 | 16,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365 | 7,037 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $370 | 16,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $389 | 2,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $446 | 12,762 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $449 | 8,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $451 | 2,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $460 | 6,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $463 | 2,877 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $482 | 7,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $488 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $516 | 11,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $520 | 7,450 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $567 | 34,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $569 | 75,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $572 | 15,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $591 | 20,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $596 | 4,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $613 | 6,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $617 | 50,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $618 | 5,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $619 | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $628 | 10,000 | 0.0% |