Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 160,180 | 41.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.4M | 235,000 | 40.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 70,000 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $201.0K | 800,000 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $85.1K | 797,830 | 0.1% |
| Colfax Corp | COM | 194014106 | $77.9K | 1,871,540 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $76.6K | 614,500 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $74.1K | 500,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $73.0K | 353,810 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $61.9K | 104,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $60.4K | 480,730 | 0.1% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $47.9K | 1,500,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $44.3K | 299,120 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.8K | 688,170 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.1K | 335,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $34.2K | 450,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $34.2K | 450,000 | 0.1% |
| Ishares TR(IGV)Put | NA TEC SFTWR ETF | 464287515 | $32.9K | 225,000 | 0.1% |
| Colfax CorpCall | COM | 194014106 | $32.5K | 780,000 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $29.9K | 250,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $28.0K | 305,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.5K | 233,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.6K | 546,140 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $24.2K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 130,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.2K | 550,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20.7K | 349,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.0K | 230,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $12.1K | 300,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.5K | 150,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.5K | 100,000 | 0.0% |