Q3 2017 Holdings
Filed 2017-11-14 | 108 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 136,615 | 36.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 32,972 | 23.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 340,000 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $940.0K | 9,400 | 11.6% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $40.4K | 654,000 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.5K | 1,231,449 | 0.4% |
| Jabil Inc(JBL)Put | COM | 466313103 | $32.8K | 1,148,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 283,337 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 150,000 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.9K | 101,556 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6K | 255,800 | 0.2% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $18.4K | 271,400 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $18.2K | 284,600 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.4K | 400,500 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $16.5K | 194,700 | 0.2% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $15.2K | 1,009,000 | 0.2% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $14.1K | 658,400 | 0.2% |
| Nuvasive Inc(NUVAGBP)Put | COM | 670704105 | $13.9K | 250,000 | 0.2% |
| Syntel IncPut | COM | 87162H103 | $13.7K | 699,400 | 0.2% |
| Microsemi Corp | COM | 595137100 | $13.3K | 257,600 | 0.2% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $13.1K | 395,000 | 0.2% |
| Liberty Interactive CorpPut | QVC GP COM SER A | 53071M104 | $11.8K | 500,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 129,000 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $11.4K | 64,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 79,450 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.9K | 82,100 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.7K | 187,500 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $10.5K | 107,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.2K | 205,000 | 0.1% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $10.2K | 140,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2K | 294,524 | 0.1% |
| Natus Medical Inc delPut | COM | 639050103 | $10.1K | 270,200 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 65,435 | 0.1% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $9.9K | 860,000 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.7K | 80,560 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.7K | 130,760 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.6K | 90,000 | 0.1% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $9.4K | 1,230,100 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.3K | 361,900 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.2K | 68,100 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.9K | 98,000 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $8.7K | 200,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.3K | 83,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 110,600 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 22,200 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 71,890 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 26,450 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.5K | 167,000 | 0.1% |
| Snap on Inc(SNA)Put | COM | 833034101 | $7.5K | 50,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 50,000 | 0.1% |