Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 178,271 | 53.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 125,000 | 43.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.2K | 164,700 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.8K | 662,829 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $14.5K | 769,500 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.8K | 522,489 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.3K | 183,500 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 55,550 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 89,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.9K | 208,900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 66,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 42,700 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.3K | 110,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 507,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 69,061 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0K | 181,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 34,500 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 32,300 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 60,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $4.0K | 74,101 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 90,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 96,501 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.4K | 33,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.2K | 20,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 33,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.1K | 19,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 63,959 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 135,336 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.9K | 113,158 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.8K | 35,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 75,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 79,200 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.7K | 18,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.4K | 71,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,420 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 40,610 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 130,477 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $986 | 82,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $849 | 11,123 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $603 | 37,880 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $251 | 14,400 | 0.0% |