Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 553,800 | 96.7% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $67.2K | 1,263,661 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.9K | 210,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $41.8K | 1,081,956 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.9K | 125,000 | 0.3% |
| Bats Global Mkts Inc | COM | 05491G109 | $22.8K | 680,800 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.7K | 2,533,874 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 203,700 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $19.4K | 1,029,910 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $16.0K | 1,278,800 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.4K | 336,643 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $11.5K | 103,600 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 273,100 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.1K | 179,600 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $7.5K | 141,700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.0K | 52,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 233,350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 91,033 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.2K | 95,026 | 0.0% |