Q1 2018 Holdings
Filed 2018-05-14 | 93 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | Equity | 464287515 | $201 | 1,187 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $217 | 4,625 | 0.0% |
| Middleby Corp(MIDD) | Equity | 596278101 | $224 | 1,812 | 0.0% |
| Welbilt Inc | Equity | 949090104 | $237 | 12,187 | 0.0% |
| Scripps E W Co Ohio(SSP) | Equity | 811054402 | $343 | 28,633 | 0.0% |
| HRG Group Inc | Equity | 40434J100 | $350 | 21,204 | 0.0% |
| Blackhawk Network Hldgs IncCall | Equity Call | 09238E904 | $398 | 8,900 | 0.0% |
| Flowserve Corp(FLS) | Equity | 34354P105 | $402 | 9,281 | 0.0% |
| Heartland Express Inc(HTLD) | Equity | 422347104 | $423 | 23,530 | 0.0% |
| Visteon Corp(VC) | Equity | 92839U206 | $483 | 4,380 | 0.0% |
| Xylem Inc(XYL) | Equity | 98419M100 | $499 | 6,485 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $537 | 9,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Equity | 452308109 | $548 | 3,500 | 0.0% |
| Fortive Corp(FTV) | Equity | 34959J108 | $578 | 7,453 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $585 | 6,240 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Equity | 76131D103 | $667 | 11,719 | 0.0% |
| Xerox CorpPut | Equity Put | 984121958 | $720 | 25,000 | 0.0% |
| Adient PLC(ADNT) | Equity | G0084W101 | $764 | 12,780 | 0.0% |
| General Cable Corp del New | Corporate Bond | 369300AL2 | $804 | $750,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $811 | 13,594 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Equity | G5876H105 | $816 | 38,864 | 0.0% |
| NXP Semiconductors N V | Convertible Bond | 62952QAB6 | $817 | $2,000,000 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $1.0K | 81,276 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $1.0K | 91,579 | 0.0% |
| Schneider National Inc(SNDR) | Equity | 80689H102 | $1.1K | 40,430 | 0.0% |
| Werner Enterprises Inc(WERN) | Equity | 950755108 | $1.1K | 29,120 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Equity | 445658107 | $1.1K | 9,360 | 0.0% |
| Landstar SYS Inc(LSTR) | Equity | 515098101 | $1.1K | 10,140 | 0.0% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $1.8K | 204,610 | 0.1% |
| Blackhawk Network Hldgs Inc | Corporate Bond | 09238EAB0 | $2.2K | $2,000,000 | 0.1% |
| RSP Permian Inc | Equity | 74978Q105 | $2.3K | 50,000 | 0.1% |
| Time Warner Inc | Equity | 887317303 | $2.4K | 25,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $2.8K | 250,000 | 0.1% |
| Acorda Therapeutics Inc | Equity | 00484M106 | $3.2K | 135,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $3.3K | 256,500 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | Equity | 238337109 | $3.4K | 82,500 | 0.1% |
| Lowes COS Inc(LOW) | Equity | 548661107 | $3.5K | 40,000 | 0.1% |
| Travelport Worldwide LTD | Equity | G9019D104 | $3.5K | 215,000 | 0.1% |
| Select Sector Spdr TR(XLK) | Equity | 81369Y803 | $4.2K | 63,688 | 0.1% |
| Envision Healthcare Corp | Equity | 29414D100 | $4.5K | 116,000 | 0.1% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $4.5K | 33,500 | 0.1% |
| JBG Smith Pptys(JBGS) | Equity | 46590V100 | $4.8K | 142,498 | 0.2% |
| Trinity Inds Inc(TRN) | Equity | 896522109 | $5.2K | 160,000 | 0.2% |
| Mcdermott Intl Inc | Equity | 580037109 | $5.3K | 288,428 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $6.0K | 200,000 | 0.2% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $6.5K | 75,969 | 0.2% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $6.6K | 355,300 | 0.2% |
| Akorn IncPut | Equity Put | 009728956 | $6.6K | 355,300 | 0.2% |
| Finish Line Inc | Equity | 317923100 | $6.7K | 491,818 | 0.2% |
| Forest City Rlty TR Inc | Equity | 345605109 | $7.7K | 380,000 | 0.2% |