Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 81,500 | 87.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $66.5K | 2,500,000 | 4.6% |
| Keycorp New(KEY) | COM | 493267108 | $12.5K | 638,200 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 413,729 | 0.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 165,300 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 285,700 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7K | 721,900 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $9.7K | 850,059 | 0.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.4K | 178,869 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 144,600 | 0.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.2K | 71,872 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 117,900 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $5.5K | 126,700 | 0.4% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.2K | 248,678 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 26,800 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 60,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 15,500 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.0K | 48,579 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 71,469 | 0.1% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $974 | 83,500 | 0.1% |