Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 553,800 | 96.5% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $62.9K | 969,200 | 0.5% |
| Yahoo Inc | COM | 984332106 | $50.2K | 1,081,956 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.8K | 258,600 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $25.5K | 2,043,433 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.6K | 100,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.6K | 100,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.9K | 250,000 | 0.2% |
| Williams Clayton Energy Inc | COM | 969490101 | $21.9K | 165,500 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $20.4K | 317,600 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $20.3K | 1,206,870 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $16.6K | 201,700 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.5K | 336,643 | 0.1% |
| VCA Inc | COM | 918194101 | $11.3K | 123,200 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.3K | 126,300 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 273,100 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.3K | 179,600 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.6K | 70,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.1K | 660,181 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $6.5K | 521,100 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.1K | 70,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 233,350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 91,033 | 0.0% |