Q4 2016 Holdings
Filed 2017-02-14 | 60 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 167,523 | 44.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 187,000 | 40.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 60,000 | 12.3% |
| Grace W R & Co del NewCall | COM | 38388F108 | $25.6K | 378,700 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $17.1K | 253,186 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.0K | 341,762 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 547,229 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.3K | 2,267,135 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.3K | 155,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $10.7K | 398,400 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.5K | 210,700 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 137,900 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $9.2K | 913,359 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.0K | 247,850 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6K | 124,037 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 164,000 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $7.2K | 506,971 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 129,300 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6K | 594,719 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.0K | 105,277 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.9K | 255,917 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 444,000 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.4K | 675,437 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 95,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 75,799 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4.3K | 120,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.0K | 246,679 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.9K | 36,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 33,600 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.7K | 42,371 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.0K | 354,949 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 40,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 35,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 166,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 20,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 36,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 199,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 30,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.0K | 46,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 154,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.9K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 20,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 82,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 15,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 30,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 257,649 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.1K | 18,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.1K | 15,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 20,000 | 0.0% |