Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 58,005 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $4.3K | 75,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.3K | 212,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 35,490 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 382,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 31,137 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $4.6K | 75,000 | 0.0% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $4.6K | 20,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 65,973 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.7K | 306,670 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4.7K | 432,110 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $4.8K | 100,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9K | 64,034 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $4.9K | 100,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $5.0K | 110,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $5.3K | 84,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $5.5K | 50,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 38,367 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5K | 116,897 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 114,705 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $5.7K | 157,500 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5.8K | 230,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 80,691 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 196,813 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 100,000 | 0.0% |
| SPX Corp | COM | 784635104 | $6.5K | 221,452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 147,568 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.1K | 63,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 85,541 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.4K | 250,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.4K | 184,284 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.5K | 293,490 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.5K | 39,518 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $7.6K | 100,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.9K | 118,895 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.9K | 74,930 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.9K | 102,408 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1K | 94,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 125,941 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.2K | 55,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.2K | 295,996 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.3K | 209,312 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.5K | 301,734 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $8.7K | 212,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.7K | 324,672 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.7K | 199,402 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.8K | 70,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.8K | 70,307 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.8K | 129,947 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0K | 169,211 | 0.0% |