Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,000 | 72.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 40,000 | 23.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $34.0K | 3,050,900 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $26.9K | 500,000 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.0K | 136,251 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 150,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4K | 400,000 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.7K | 575,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 150,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7K | 330,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $13.3K | 397,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.3K | 133,100 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.6K | 125,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2K | 229,000 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11.1K | 728,830 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 225,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.1K | 87,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 200,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2K | 286,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.1K | 501,011 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.5K | 112,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 175,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $6.8K | 262,099 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 62,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 125,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.6K | 222,500 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 73,814 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1K | 120,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 72,500 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 150,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $4.6K | 700,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 100,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0K | 120,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.8K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 46,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 50,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 35,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 75,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 7,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 50,000 | 0.0% |