Q4 2017 Holdings
Filed 2018-02-14 | 122 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 45,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.7K | 125,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.7K | 100,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 54,161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 23,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 95,000 | 0.0% |
| Cree Inc | COM | 225447101 | $4.3K | 114,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 32,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 23,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 22,400 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $4.4K | 1,030,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 69,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 80,800 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.4K | 150,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.7K | 82,150 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.8K | 76,276 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 98,730 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 17,280 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 65,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 82,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 34,650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 45,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 68,970 | 0.0% |
| Syntel IncPut | COM | 87162H103 | $5.7K | 250,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $6.0K | 530,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 114,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 113,510 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 50,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 146,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 65,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 59,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 98,480 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $7.4K | 324,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 18,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7K | 82,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.7K | 82,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 48,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 125,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 82,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.7K | 122,820 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.9K | 310,510 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $9.0K | 51,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.1K | 70,362 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4K | 357,400 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $9.5K | 852,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8K | 85,540 | 0.0% |