Q4 2016 Holdings
Filed 2017-02-13 | 67 holdings | $750.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg(DCH) | COM | 024061103 | $579.0K | 30,000 | 77.1% |
| St. Jude Med Inc | COM | 790849103 | $13.6K | 169,449 | 1.8% |
| Reynolds American Inc | COM | 761713106 | $10.9K | 195,000 | 1.5% |
| Whitewave Foods Inc | COM | 966244105 | $10.6K | 190,000 | 1.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.3K | 105,000 | 1.4% |
| Endurance Specialty Hldgs | SHS | G30397106 | $10.2K | 110,000 | 1.4% |
| G & K Services Inc | CL A | 361268105 | $9.6K | 100,000 | 1.3% |
| Clarcor Inc | COM | 179895107 | $6.6K | 80,000 | 0.9% |
| Harman International | COM | 413086109 | $5.6K | 50,000 | 0.7% |
| Western Refining Inc | COM | 959319104 | $4.6K | 121,500 | 0.6% |
| Alere Inc | COM | 01449J105 | $4.6K | 118,000 | 0.6% |
| Time Warner | COM NEW | 887317303 | $4.5K | 46,500 | 0.6% |
| Allied World Assurance | SHS | H01531104 | $4.4K | 82,500 | 0.6% |
| Interoil Corp | COM | 460951106 | $3.8K | 79,300 | 0.5% |
| Linear Tech Corp | COM | 535678106 | $3.7K | 60,000 | 0.5% |
| Mentor Graphics Corp | COM | 587200106 | $3.7K | 100,000 | 0.5% |
| Joy Global Inc | COM | 481165108 | $3.6K | 130,000 | 0.5% |
| Columbia Pipeline Partners | COM UT REPSTG | 198281107 | $3.6K | 210,000 | 0.5% |
| Headwaters Inc | COM | 42210P102 | $3.5K | 150,000 | 0.5% |
| Media General | COM | 58441K100 | $3.5K | 184,000 | 0.5% |
| Monsanto Co | COM | 61166W101 | $3.4K | 32,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 15,000 | 0.4% |
| Inteliquent Inc | COM | 45825N107 | $3.2K | 139,441 | 0.4% |
| Universal American Corp | COM | 91338E101 | $2.8K | 285,000 | 0.4% |
| CabelasPut | PUT | 126804951 | $2.6K | 45,000 | 0.4% |
| Rite Aid | COM | 767754104 | $2.6K | 315,000 | 0.3% |
| Valspar Corp | COM | 920355104 | $2.6K | 25,000 | 0.3% |
| Rite AidPut | PUT | 767754954 | $2.6K | 310,000 | 0.3% |
| AEP Industries | COM | 001031103 | $2.5K | 21,939 | 0.3% |
| Privatebancorp | COM | 742962103 | $2.2K | 40,000 | 0.3% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $2.0K | 25,000 | 0.3% |
| Rockwell Collins | COM | 774341101 | $1.9K | 21,000 | 0.3% |
| Brocade Communications | COM NEW | 111621306 | $1.6K | 130,000 | 0.2% |
| Datalink Corp | COM | 237934104 | $1.6K | 139,967 | 0.2% |
| Stillwater Mining | COM | 86074Q102 | $1.4K | 86,000 | 0.2% |
| B/E Aerospace IncPut | PUT | 073302951 | $1.2K | 20,000 | 0.2% |
| Alere IncPut | PUT | 01449J955 | $1.2K | 30,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 20,000 | 0.1% |
| Team Health Holdings | COM | 87817A107 | $1.1K | 25,000 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $946 | 70,000 | 0.1% |
| New York Community BankPut | PUT | 649445953 | $796 | 50,000 | 0.1% |
| Astoria Financial Corp | COM | 046265104 | $746 | 40,000 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $594 | 7,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $586 | 5,000 | 0.1% |
| Vascular Solutions | COM | 92231M109 | $561 | 10,000 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $470 | 42,177 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $451 | 80,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $436 | 7,245 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $391 | 30,000 | 0.1% |
| Freds IncPut | PUT | 356108950 | $371 | 20,000 | 0.0% |