Q3 2017 Holdings
Filed 2017-11-14 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $709.0K | 9,000 | 69.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $29.2K | 2,846,300 | 2.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.8K | 325,000 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $18.6K | 400,000 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.9K | 510,000 | 1.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.9K | 235,000 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.9K | 140,000 | 1.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.7K | 425,073 | 1.2% |
| Rexnord Corp New | COM | 76169B102 | $12.5K | 490,000 | 1.2% |
| Bunge Limited(BG) | COM | G16962105 | $11.1K | 160,000 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 300,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 200,000 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 150,000 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.6K | 50,000 | 0.8% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7.8K | 825,000 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $7.3K | 950,200 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.1K | 425,000 | 0.7% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.0K | 425,000 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 125,000 | 0.7% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.1K | 57,500 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 300,000 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8K | 50,000 | 0.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.5K | 125,000 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 72,500 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.1K | 225,000 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8K | 100,000 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 85,000 | 0.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.1K | 37,500 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 80,000 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 112,500 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.1K | 20,000 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.8K | 20,000 | 0.3% |
| Michaels COS Inc | COM | 59408Q106 | $2.8K | 130,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 100,000 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 65,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,000 | 0.2% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 75,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 50,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 50,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 51,213 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 44,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $905 | 10,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $901 | 20,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $844 | 50,000 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $318 | 20,000 | 0.0% |