Q1 2017 Holdings
Filed 2017-05-15 | 173 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 61,770 | 29.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.8M | 385,000 | 25.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 50,247 | 13.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.7M | 151,344 | 11.7% |
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 132,702 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,000 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $110.8K | 470,000 | 0.4% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $98.3K | 715,000 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $65.5K | 211,243 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.7K | 760,426 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $52.1K | 648,500 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $51.9K | 400,391 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.0K | 225,279 | 0.1% |
| Swift Transportation Co | COM | 87074U101 | $43.2K | 2,101,144 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $36.7K | 250,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $34.8K | 1,180,649 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $33.6K | 1,800,000 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $33.0K | 350,000 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $29.6K | 360,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.5K | 300,876 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA)Put | COM | 90384S303 | $28.5K | 100,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 351,373 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.1K | 400,704 | 0.1% |
| Lowe's COS Inc(LOW)Call | COM | 548661107 | $24.7K | 300,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $22.3K | 215,674 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $22.2K | 410,310 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $21.9K | 901,656 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $20.7K | 215,747 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.1K | 135,730 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $20.0K | 377,699 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 183,551 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $19.9K | 408,310 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.1K | 146,976 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $19.0K | 452,664 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.7K | 150,000 | 0.1% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $18.4K | 775,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $17.7K | 520,604 | 0.1% |
| Principal Financial Group(PFG)Call | COM | 74251V102 | $17.1K | 271,600 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.7K | 125,700 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $16.1K | 651,358 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.7K | 210,000 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $15.7K | 200,000 | 0.1% |
| Industrial Select Sect Spdr(XLI)Put | COM | 81369Y704 | $15.6K | 240,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.5K | 256,827 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.1K | 1,042,181 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6K | 115,325 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.4K | 240,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $14.4K | 165,705 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $13.3K | 748,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 514,734 | 0.0% |