Q1 2017 Holdings
Filed 2017-05-12 | 68 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $526 | 25,519 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $935 | 73,786 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 69,245 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 24,098 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 50,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 14,548 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 100,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.0K | 2,280,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 44,996 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 77,873 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.3K | 224,771 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6.6K | 695,103 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $6.6K | 1,027,556 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.6K | 558,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.9K | 276,194 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $7.7K | 636,771 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 156,206 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.8K | 402,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 73,895 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.0K | 127,801 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $12.6K | 1,367,921 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.1K | 332,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.4K | 1,004,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 290,701 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14.0K | 3,162,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.2K | 312,366 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.7K | 151,320 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $19.0K | 815,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.5K | 398,049 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.5K | 203,536 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.6K | 184,329 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.1K | 570,636 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.1K | 642,857 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 767,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 116,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 373,678 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.4K | 447,630 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.2K | 1,141,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.4K | 380,236 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28.6K | 563,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.2K | 127,397 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.0K | 674,952 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.5K | 565,855 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $32.8K | 1,513,742 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $35.1K | 1,235,297 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $38.0K | 722,936 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.8K | 696,537 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $39.8K | 1,208,479 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $43.1K | 2,955,195 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $48.1K | 998,376 | 0.1% |