Q4 2016 Holdings
Filed 2017-02-14 | 156 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 63,295 | 39.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 27,868 | 19.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 166,142 | 14.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.0M | 115,000 | 13.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 79,440 | 6.8% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $103.8K | 770,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.5K | 1,192,733 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $62.8K | 1,291,142 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47.8K | 282,531 | 0.2% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $44.5K | 263,100 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.8K | 568,031 | 0.2% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $39.3K | 953,486 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $37.6K | 140,040 | 0.2% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $32.6K | 422,700 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.9K | 376,440 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.3K | 405,278 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.4K | 985,868 | 0.1% |
| Panera Bread Company | COM | 69840W108 | $28.4K | 138,371 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $27.2K | 301,062 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $23.5K | 405,948 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $23.2K | 103,846 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.0K | 638,378 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 278,640 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.0K | 555,275 | 0.1% |
| Macy's Inc(M)Call | COM | 55616P104 | $18.6K | 520,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.5K | 151,676 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $18.2K | 118,583 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $17.9K | 80,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $17.6K | 207,670 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.4K | 140,272 | 0.1% |
| Principal Financial Group(PFG)Call | COM | 74251V102 | $15.8K | 273,400 | 0.1% |
| Constellation Brands Inc(STZ)Call | COM | 21036P108 | $15.2K | 99,300 | 0.1% |
| Bats Global Markets Inc | COM | 05491G109 | $15.2K | 453,229 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.0K | 135,065 | 0.1% |
| Sherwin-Williams Co(SHW)Call | COM | 824348106 | $14.9K | 55,500 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.3K | 282,150 | 0.1% |
| Lowe's COS Inc(LOW)Call | COM | 548661107 | $14.2K | 199,900 | 0.1% |
| Nike Inc(NKE)Call | COM | 654106103 | $14.1K | 277,300 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 236,725 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $13.8K | 580,090 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $13.5K | 317,558 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.2K | 55,000 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $13.0K | 363,260 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $13.0K | 1,177,002 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.9K | 637,064 | 0.1% |
| Whole Foods Market IncCall | COM | 966837106 | $11.9K | 388,300 | 0.1% |
| United Parcel Service(UPS)Put | COM | 911312106 | $11.9K | 103,700 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $11.6K | 218,855 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $11.6K | 150,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.5K | 78,809 | 0.1% |