Q3 2017 Holdings
Filed 2017-11-14 | 112 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,245 | 36.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 107,587 | 26.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,160 | 13.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 57,875 | 9.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $796.0K | 29,158 | 6.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.7K | 873,096 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $85.5K | 834,325 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 212,400 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $45.0K | 657,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $43.9K | 641,300 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $42.3K | 348,100 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $38.5K | 316,800 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $27.7K | 444,545 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $25.5K | 204,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 162,600 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.9K | 191,500 | 0.2% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $20.9K | 358,300 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 58,900 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 53,200 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.6K | 349,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.3K | 477,847 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $14.3K | 342,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 54,973 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $12.9K | 226,900 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $12.7K | 308,900 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $10.9K | 191,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.9K | 237,811 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.4K | 121,925 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.4K | 45,644 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $7.8K | 999,325 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 294,157 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $7.6K | 40,103 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.8K | 465,496 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 28,467 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 49,286 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.3K | 255,598 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.9K | 362,666 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.9K | 122,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 32,437 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.8K | 216,796 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.8K | 654,404 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.5K | 155,435 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 72,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 107,141 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 34,575 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 23,093 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 55,855 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 34,012 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 57,647 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 29,777 | 0.0% |