Q3 2016 Holdings
Filed 2016-11-14 | 60 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 350,000 | 37.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 168,296 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 30,000 | 18.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 175,000 | 16.0% |
| Monsanto Co New | COM | 61166W101 | $20.4K | 200,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $18.6K | 1,300,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2K | 224,600 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.9K | 512,600 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.7K | 175,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.0K | 450,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.9K | 222,575 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.9K | 305,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.2K | 151,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.3K | 1,296,015 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7K | 135,399 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.9K | 206,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 164,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 90,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $6.9K | 477,862 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 250,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1K | 128,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.1K | 250,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 49,206 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 161,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 155,052 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.3K | 67,009 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 12,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.0K | 35,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 53,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.8K | 67,983 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.8K | 200,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.4K | 286,825 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.4K | 170,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4K | 150,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 120,076 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 90,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 40,000 | 0.0% |
| Under Armour Inc CL(UAA) | A | 904311107 | $3.3K | 86,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 100,028 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.7K | 439,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 82,500 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.7K | 253,631 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 72,399 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.1K | 163,224 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 24,300 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.9K | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.6K | 25,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 125,000 | 0.0% |