Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 20,000 | 78.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $21.7K | 2,000,000 | 1.7% |
| Lennar Corp CL(LEN) | CL A | 526057104 | $20.6K | 350,000 | 1.6% |
| Mcdermott Intl Inc | COM | 580037109 | $18.3K | 3,000,000 | 1.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 300,000 | 1.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $15.5K | 600,000 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.3K | 110,000 | 1.2% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $13.7K | 904,228 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 250,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 400,000 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 175,000 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 150,000 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.2K | 400,000 | 0.6% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $8.0K | 200,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 90,000 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $6.7K | 90,000 | 0.5% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.7K | 105,000 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.6K | 140,000 | 0.4% |
| Rexnord Corp New | COM | 76169B102 | $5.4K | 182,599 | 0.4% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.1K | 110,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 70,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,500 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 125,000 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $4.3K | 150,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.3K | 70,000 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.3K | 59,500 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 40,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6K | 80,000 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.6K | 17,500 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 80,000 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 30,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 30,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 40,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 75,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 40,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 10,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $860 | 15,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $379 | 10,000 | 0.0% |