Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 100,000 | 50.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 50,000 | 46.2% |
| Alcoa Corp(AA) | COM | 013872106 | $33.5K | 1,026,398 | 0.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.9K | 2,449,436 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4K | 101,500 | 0.2% |
| Rexnord Corp New | COM | 76169B102 | $11.4K | 490,000 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.6K | 160,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.3K | 160,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.4K | 191,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 45,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 125,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1K | 35,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.8K | 450,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 144,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 200,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 200,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 100,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.7K | 45,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5.7K | 525,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 75,000 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.6K | 300,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 67,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 150,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.4K | 100,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4K | 91,500 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 100,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 60,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 20,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 135,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 85,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 17,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 25,250 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 25,000 | 0.0% |
| Cheniere Energy Inc COM(LNG) | NEW | 16411R208 | $974 | 20,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $573 | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $508 | 12,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $461 | 5,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $450 | 17,000 | 0.0% |