Q2 2017 Holdings
Filed 2017-08-14 | 250 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 40,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.7K | 45,000 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $5.9K | 158,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 85,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 135,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.3K | 136,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 94,070 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 52,184 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.7K | 178,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 65,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.5K | 60,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $7.9K | 708,482 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.9K | 403,165 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $8.0K | 250,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $8.0K | 150,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $8.0K | 100,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.2K | 600,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5K | 75,000 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $8.7K | 200,000 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $9.0K | 300,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.0K | 350,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.2K | 38,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.4K | 200,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.5K | 85,000 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $10.0K | 150,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 110,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.2K | 142,056 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.3K | 160,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 50,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.6K | 454,125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.8K | 191,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 183,632 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.1K | 150,000 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $11.1K | 200,000 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $11.2K | 400,000 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $11.2K | 500,000 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $11.5K | 200,000 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $11.6K | 250,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.1K | 131,032 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $12.6K | 275,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $13.0K | 300,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.4K | 673,500 | 0.0% |
| Aperam | COM | 00B58C6H1 | $13.5K | 290,000 | 0.0% |
| ILG IncCall | COM | 44967H101 | $13.7K | 500,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.8K | 75,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.8K | 450,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.9K | 60,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.9K | 230,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.1K | 625,000 | 0.0% |