Q4 2017 Holdings
Filed 2018-02-13 | 90 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | Equity | 829226109 | $23 | 600 | 0.0% |
| 8X8 Inc New(EGHT) | Equity | 282914100 | $133 | 9,407 | 0.0% |
| Herc Hldgs Inc(HRI) | Equity | 42704L104 | $169 | 2,700 | 0.0% |
| Schlumberger LTD(SLB) | Equity | 806857108 | $205 | 3,036 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $239 | 4,884 | 0.0% |
| Middleby Corp(MIDD) | Equity | 596278101 | $258 | 1,914 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $267 | 4,750 | 0.0% |
| Scripps E W Co Ohio(SSP) | Equity | 811054402 | $301 | 19,263 | 0.0% |
| Welbilt Inc | Equity | 949090104 | $303 | 12,870 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Equity | 76131D103 | $365 | 5,938 | 0.0% |
| Wendys Co(WEN) | Equity | 95058W100 | $402 | 24,463 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $409 | 2,375 | 0.0% |
| Flowserve Corp(FLS) | Equity | 34354P105 | $413 | 9,801 | 0.0% |
| Envision Healthcare Corp | Equity | 29414D100 | $421 | 12,180 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $444 | 6,887 | 0.0% |
| Xylem Inc(XYL) | Equity | 98419M100 | $467 | 6,848 | 0.0% |
| Fortive Corp(FTV) | Equity | 34959J108 | $569 | 7,871 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $605 | 42,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Equity | 452308109 | $617 | 3,696 | 0.0% |
| Donaldson Inc(DCI) | Equity | 257651109 | $642 | 13,125 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $650 | 38,812 | 0.0% |
| Churchill Downs Inc(CHDN) | Equity | 171484108 | $675 | 2,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Equity | 28470R102 | $739 | 22,300 | 0.0% |
| General Cable Corp del New | Convertible Bond | 369300AL2 | $792 | $750,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | Equity | 75700L108 | $844 | 25,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Equity | 25470F302 | $1.3K | 60,480 | 0.0% |
| Intercontinental Exchange in(ICE) | Equity | 45866F104 | $1.5K | 20,625 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $1.6K | 10,694 | 0.0% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $2.1K | 60,000 | 0.0% |
| NXP Semiconductors N V | Convertible Bond | 62952QAB6 | $2.5K | $2,000,000 | 0.0% |
| Bank Mutual Corp New | Equity | 063750103 | $2.6K | 245,921 | 0.0% |
| Sucampo Pharmaceuticals Inc | Equity | 864909106 | $2.7K | 150,000 | 0.0% |
| Orbital ATK IncPut | Exch Traded Option | 68557N953 | $2.7K | 24,600 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $2.9K | 20,100 | 0.0% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $3.2K | 181,500 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $3.5K | 55,000 | 0.0% |
| United Technologies CorpPut | Exch Traded Option | 913017959 | $3.6K | 33,800 | 0.1% |
| Impax Laboratories Inc | Convertible Bond | 45256BAE1 | $3.9K | $4,000,000 | 0.1% |
| Select Sector Spdr TR(XLI) | Equity | 81369Y704 | $3.9K | 51,625 | 0.1% |
| Jack in the BOX IncPut | Exch Traded Option | 466367959 | $4.5K | 47,000 | 0.1% |
| Bunge Limited(BG) | Equity | G16962105 | $4.5K | 67,000 | 0.1% |
| Bazaarvoice Inc | Equity | 073271108 | $4.7K | 857,924 | 0.1% |
| Enzymotec LTD | Equity | M4059L101 | $4.7K | 400,000 | 0.1% |
| Entellus MED Inc | Equity | 29363K105 | $4.8K | 197,200 | 0.1% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $4.9K | 443,620 | 0.1% |
| Macerich Co(MAC) | Equity | 554382101 | $4.9K | 75,000 | 0.1% |
| JBG Smith Pptys(JBGS) | Equity | 46590V100 | $4.9K | 142,498 | 0.1% |
| Marvell Technology Group LTD(MRVL) | Equity | G5876H105 | $5.3K | 248,030 | 0.1% |
| Rent A CTR Inc NewCall | Exch Traded Option | 76009N900 | $5.9K | 475,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $6.9K | 546,000 | 0.1% |