Q3 2017 Holdings
Filed 2017-11-14 | 148 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 85,045 | 37.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 4,565 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 2,794 | 9.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 10,739 | 8.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $246.0K | 5,923 | 8.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $232.3K | 34,250 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 4,733 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,500 | 6.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $860 | 29,573 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $729 | 73,082 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $678 | 5,263 | 0.0% |
| General Electric Co | COM | 369604103 | $675 | 27,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $606 | 12,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $555 | 14,102 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $555 | 13,007 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $535 | 27,874 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $533 | 18,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $477 | 2,514 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $451 | 6,988 | 0.0% |
| L Brands Inc | COM | 501797104 | $438 | 10,536 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $436 | 11,613 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $434 | 5,856 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $420 | 12,672 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $419 | 12,703 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $411 | 14,992 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $404 | 4,104 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401 | 4,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399 | 5,009 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $391 | 1,577 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $391 | 48,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378 | 5,415 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $356 | 59,619 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $354 | 18,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330 | 6,977 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $328 | 6,713 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $327 | 6,969 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $324 | 9,591 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307 | 4,880 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $305 | 9,337 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $304 | 46,142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $304 | 5,334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $302 | 6,704 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $300 | 8,039 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $298 | 3,008 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $290 | 4,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 1,884 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $288 | 32,727 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $287 | 17,025 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286 | 4,454 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $286 | 17,001 | 0.0% |