Q2 2017 Holdings
Filed 2017-08-14 | 66 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 150,000 | 64.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 11,300 | 22.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $211.0K | 13,500 | 4.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $44.7K | 1,070,839 | 1.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $37.1K | 562,874 | 0.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $34.9K | 917,478 | 0.8% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $33.9K | 500,000 | 0.7% |
| Grace W R & Co del New | COM | 38388F108 | $26.2K | 364,275 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.0K | 735,100 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $16.7K | 500,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 536,629 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.6K | 2,534,464 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.8K | 129,800 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 157,600 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $7.8K | 417,600 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 295,610 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $7.4K | 75,271 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 80,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4K | 474,600 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 537,300 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $6.1K | 709,933 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.1K | 203,633 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5.5K | 179,002 | 0.1% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $5.4K | 250,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 36,300 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.3K | 236,989 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $5.0K | 262,077 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.8K | 80,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.6K | 60,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 64,400 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $4.1K | 82,097 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.7K | 288,508 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 85,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.1K | 70,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 49,400 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.0K | 122,100 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 84,600 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0K | 122,628 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 151,431 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.8K | 35,900 | 0.1% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $2.6K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.3K | 30,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 35,600 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $2.1K | 30,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 40,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.7K | 139,445 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $1.7K | 40,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.6K | 462,028 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.5K | 27,500 | 0.0% |