Q2 2017 Holdings
Filed 2017-08-11 | 294 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,177 | 11.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 3,280 | 11.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $257.0K | 4,817 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 4,000 | 11.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $246.0K | 13,127 | 10.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.0K | 6,976 | 10.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.0K | 2,980 | 10.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $213.0K | 13,667 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 3,241 | 6.3% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $43.9K | 2,134,476 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 1,300 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.0K | 31 | 0.4% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $4.2K | 3,471,725 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0K | 58 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,406 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.4K | 358,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $795 | 67,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $780 | 11,855 | 0.0% |
| Encana Corp | COM | 292505104 | $725 | 82,426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $711 | 63,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $688 | 19,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $615 | 6,951 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $542 | 7,535 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $541 | 3,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $524 | 12,259 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $483 | 4,286 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $470 | 5,010 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $458 | 15,864 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $449 | 55,221 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $447 | 8,508 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $426 | 17,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $416 | 8,682 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $413 | 4,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $401 | 3,729 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $386 | 1,220 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $384 | 10,986 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $383 | 7,218 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $378 | 5,758 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $371 | 8,031 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $371 | 2,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365 | 8,201 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $340 | 2,766 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $329 | 6,322 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $308 | 17,741 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $300 | 16,355 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298 | 7,712 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $292 | 17,601 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $282 | 11,696 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $280 | 56,381 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $275 | 1,437 | 0.0% |