Q1 2017 Holdings
Filed 2017-05-11 | 66 holdings | $363.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs In(DCH) | COM | 024061103 | $235.0K | 12,500 | 64.7% |
| Reynolds American Inc | COM | 761713106 | $12.5K | 198,500 | 3.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.6K | 102,000 | 2.9% |
| Whitewave Foods Co | COM | 966244105 | $9.3K | 166,000 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $6.7K | 59,000 | 1.8% |
| Time Warner Inc | COM NEW | 887317303 | $5.4K | 55,000 | 1.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.0K | 56,000 | 1.4% |
| Valspar Corp | COM | 920355104 | $4.5K | 40,500 | 1.2% |
| Western Refining Inc | COM | 959319104 | $4.4K | 126,500 | 1.2% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $4.4K | 82,500 | 1.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.3K | 70,000 | 1.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.9K | 70,000 | 1.1% |
| Joy Global Inc | COM | 481165108 | $3.7K | 130,000 | 1.0% |
| Privatebancorp Inc | COM | 742962103 | $3.6K | 60,000 | 1.0% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $3.5K | 39,000 | 1.0% |
| VCA Inc | COM | 918194101 | $3.2K | 35,000 | 0.9% |
| Universal American Corp New | COM | 91338E101 | $2.8K | 285,000 | 0.8% |
| Nimble Storage Inc | COM | 65440R101 | $2.5K | 200,000 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.5K | 39,000 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $2.5K | 105,000 | 0.7% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 37,245 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.6% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.1K | 16,200 | 0.6% |
| Time Warner IncPut | PUT | 887317953 | $2.0K | 20,000 | 0.5% |
| Alere Inc | COM | 01449J105 | $1.9K | 47,500 | 0.5% |
| Brocade Communications Sys I | COM NEW | 111621306 | $1.7K | 135,500 | 0.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $1.6K | 20,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,609 | 0.4% |
| CEB Inc | COM | 125134106 | $1.4K | 17,500 | 0.4% |
| Exar Corp | COM | 300645108 | $1.3K | 100,000 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $987 | 42,500 | 0.3% |
| Gigpeak Inc | COM | 37518Q109 | $924 | 300,000 | 0.3% |
| VCA IncPut | PUT | 918194951 | $888 | 9,700 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $711 | 4,334 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $680 | 12,500 | 0.2% |
| Time Inc New | COM | 887228104 | $677 | 35,000 | 0.2% |
| Perrigo Co PLCPut | PUT | G97822953 | $664 | 10,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $641 | 7,000 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $632 | 50,000 | 0.2% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $590 | 45,000 | 0.2% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $544 | 10,000 | 0.1% |
| Multi Packaging Solutions In | COM | G6331W109 | $539 | 30,000 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $497 | 10,000 | 0.1% |
| Rite Aid CorpPut | PUT | 767754954 | $363 | 85,500 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $359 | 38,839 | 0.1% |
| Air Methods Corp | COM PAR $.06 | 009128307 | $344 | 8,000 | 0.1% |
| Time Inc NewPut | PUT | 887228954 | $331 | 17,100 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $328 | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 2,210 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310 | 1,000 | 0.1% |