Q1 2018 Holdings
Filed 2018-05-14 | 127 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $367 | 32,611 | 0.0% |
| Kemet CorpCall | COM NEW | 488360207 | $462 | 25,500 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $469 | 13,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $739 | 13,399 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $886 | 14,670 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $989 | 50,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $998 | 75,375 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $1.0K | 20,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 39,981 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 10,000 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $1.2K | 20,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 20,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $1.3K | 30,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 55,422 | 0.0% |
| Arrow Electrs Inc(ARW)Call | COM | 042735100 | $1.5K | 20,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 31,682 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 14,226 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 47,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 50,716 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 30,696 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.0K | 20,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.0K | 70,040 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $2.0K | 103,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 51,043 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 8,399 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $2.1K | 62,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $2.1K | 40,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 32,761 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.2K | 58,497 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 52,500 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.3K | 202,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 20,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 24,825 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $2.4K | 52,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 30,681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 82,123 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.6K | 48,661 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 30,971 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.8K | 30,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 12,299 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 70,192 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 43,330 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 222,643 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 14,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 83,871 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 13,401 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 19,860 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 50,716 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $3.0K | 20,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 52,075 | 0.0% |