Q3 2017 Holdings
Filed 2017-11-08 | 81 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 25,878 | 51.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.8M | 14,000 | 37.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $308.0K | 6,260 | 4.1% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $274.0K | 5,000,000 | 3.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.5K | 1,087,000 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $26.6K | 475,000 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $21.5K | 3,000,000 | 0.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $16.7K | 497,500 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.9K | 154,000 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.1K | 75,000 | 0.1% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $8.4K | 1,500,000 | 0.1% |
| Facebook Inc A(META) | COM | 30303M102 | $5.9K | 34,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,719 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 29,000 | 0.1% |
| Ishares Msci Brazil Capped IND(EWZ)Put | COM | 464286400 | $4.2K | 100,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 34,500 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | COM | 464286533 | $2.6K | 45,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.5K | 13,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 55,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,000 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $2.1K | 75,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 25,000 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $1.7K | 69,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7K | 15,000 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $1.3K | 22,908 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $1.1K | 19,610 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 12,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $1.1K | 10,000 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $953 | 37,359 | 0.0% |
| Calpine Corporation | COM | 131347304 | $876 | 59,421 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $853 | 19,487 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $750 | 8,485 | 0.0% |
| Transportador Gas SUR SP B(TGS) | ADR | 893870204 | $735 | 36,176 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $734 | 15,943 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $718 | 6,184 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $709 | 7,193 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $707 | 8,670 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $692 | 10,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $624 | 6,531 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $612 | 69,822 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $609 | 23,435 | 0.0% |
| Colony Northstar Inc Class A | COM | 19625W104 | $607 | 48,348 | 0.0% |
| Enersis Chile SA ADR W I(ENIC) | ADR | 29278D105 | $600 | 100,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $584 | 7,246 | 0.0% |
| Vaneck Vectors Egypt Index E | COM | 92189F775 | $583 | 20,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $570 | 9,153 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $566 | 27,206 | 0.0% |