Q1 2016 Holdings
Filed 2016-05-13 | 113 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CALL | 00287Y109 | $6.5M | 113,400 | 57.0% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $1.2M | 85,000 | 10.5% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.1M | 40,000 | 10.0% |
| Cummins Inc(CMI) | COMM | 231021106 | $880.0K | 8,000 | 7.7% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $556.0K | 36,100 | 4.9% |
| Blue Bird Corporation(BLBD) | COMM | 095306106 | $543.0K | 50,000 | 4.8% |
| Applied Optoelectronics Inc(AAOI) | COMM | 03823U102 | $477.0K | 32,000 | 4.2% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $1.7K | 11,500 | 0.0% |
| Huntsman Corp | COMM | 44701107 | $1.5K | 116,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.5K | 8,500 | 0.0% |
| Tata Morters LTD | ADRS | G8766E109 | $1.5K | 50,000 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.4K | 47,800 | 0.0% |
| Michaels Stores Inc | COMM | 59408Q106 | $1.4K | 50,000 | 0.0% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.4K | 43,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $1.3K | 20,800 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $1.3K | 31,000 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.3K | 30,600 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $1.2K | 78,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.2K | 11,200 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.2K | 22,000 | 0.0% |
| Synaptics Inc(SYNA) | COMM | 87157D109 | $1.2K | 15,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM | G6331P104 | $1.2K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.1K | 7,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM | 018581108 | $1.1K | 5,000 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $1.1K | 25,000 | 0.0% |
| Johnson Controls Inc | COMM | 478366107 | $1.1K | 28,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $1.1K | 14,600 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $1.0K | 33,982 | 0.0% |
| General Motors Co | COMM | 38259P508 | $1.0K | 33,000 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $1.0K | 14,300 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $1.0K | 16,000 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $981 | 9,800 | 0.0% |
| Arris International PLC | COMM | G0551A103 | $963 | 42,000 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $960 | 6,400 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM | 838518108 | $942 | 33,100 | 0.0% |
| Timken Co(TKR) | COMM | 887389104 | $938 | 28,000 | 0.0% |
| GAP Inc(GAP) | COMM | 364760108 | $914 | 31,100 | 0.0% |
| Taiwan Semiconductor(TSM) | COMM | 874039100 | $909 | 34,700 | 0.0% |
| Ryder System Inc(R) | COMM | 783549108 | $907 | 14,000 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $904 | 9,100 | 0.0% |
| Emerson Electric Co(EMR) | COMM | 291011104 | $903 | 16,600 | 0.0% |
| Meredith Corp | COMM | 589433101 | $903 | 19,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMM | 91307C102 | $903 | 8,100 | 0.0% |
| Paccar Inc(PCAR) | COMM | 693718108 | $902 | 16,500 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $901 | 23,000 | 0.0% |
| Shaw Communications Inc B | COMM | 82028K200 | $898 | 46,500 | 0.0% |
| Gatx Corp(GATX) | COMM | 361448103 | $888 | 18,700 | 0.0% |
| Philip Morris International(PM) | COMM | 718172109 | $883 | 9,000 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMM | 167250109 | $878 | 24,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM | 17243V102 | $867 | 24,200 | 0.0% |