Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $392 | 30,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $406 | 25,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $535 | 40,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831 | 1,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $910 | 8,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $916 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 1,300 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $932 | 28,696 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $990 | 40,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.5K | 25,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.5K | 32,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 57,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 45,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 300,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 25,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 24,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 84,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 50,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 75,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.3K | 483,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 20,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 141,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 70,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 70,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.2K | 505,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 8,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.3K | 280,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 70,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.8K | 27,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 150,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.0K | 200,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 155,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.1K | 430,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 100,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 63,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.5K | 42,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.6K | 300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.8K | 30,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.3K | 300,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.4K | 400,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.8K | 136,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.2K | 1,324,044 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.5K | 760,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 181,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.6K | 70,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 210,000 | 0.0% |