Q2 2016 Holdings
Filed 2016-08-15 | 114 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CALL | 00287Y109 | $7.0M | 113,400 | 62.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.1M | 40,000 | 10.3% |
| Cummins Inc(CMI) | COMM | 231021106 | $900.0K | 8,000 | 8.1% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $898.0K | 85,000 | 8.0% |
| Blue Bird Corporation(BLBD) | COMM | 095306106 | $595.0K | 50,000 | 5.3% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $523.0K | 36,100 | 4.7% |
| Tata Morters LTD | ADRS | G8766E109 | $1.7K | 50,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.4K | 8,500 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $1.4K | 78,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $1.4K | 9,000 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.3K | 47,800 | 0.0% |
| Huntsman Corp | COMM | 44701107 | $1.3K | 96,000 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.3K | 30,600 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $1.2K | 20,800 | 0.0% |
| Korn Y Inernational(KFY) | COMM | 500643200 | $1.2K | 60,000 | 0.0% |
| Johnson Controls Inc | COMM | 478366107 | $1.2K | 28,000 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | COMM | G66721104 | $1.2K | 30,000 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $1.2K | 16,000 | 0.0% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.2K | 43,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.1K | 22,000 | 0.0% |
| Olin Corp(OLN) | COMM | 680665205 | $1.1K | 44,200 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $1.1K | 33,982 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.1K | 11,200 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.1K | 7,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM | 838518108 | $1.0K | 33,100 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $1.0K | 14,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $1.0K | 7,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM | 28470R102 | $1.0K | 67,164 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $996 | 25,000 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $994 | 23,000 | 0.0% |
| Meredith Corp | COMM | 589433101 | $986 | 19,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM | 018581108 | $980 | 5,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM | G6331P104 | $975 | 70,000 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $974 | 6,400 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $971 | 14,300 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $967 | 9,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $956 | 10,200 | 0.0% |
| General Motors Co | COMM | 38259P508 | $934 | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $934 | 7,700 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $921 | 9,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM | 539830109 | $918 | 3,700 | 0.0% |
| Philip Morris International(PM) | COMM | 718172109 | $915 | 9,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMM | 363576109 | $914 | 19,200 | 0.0% |
| Taiwan Semiconductor(TSM) | COMM | 874039100 | $910 | 34,700 | 0.0% |
| CA Inc | COMM | 12673P105 | $906 | 27,600 | 0.0% |
| Shaw Communications Inc B | COMM | 82028K200 | $893 | 46,500 | 0.0% |
| United Parcel Service(UPS) | COMM | 911312106 | $883 | 8,200 | 0.0% |
| AVX Corp | COMM | 002444107 | $883 | 65,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM | 17243V102 | $882 | 24,200 | 0.0% |
| Arris International PLC | COMM | G0551A103 | $880 | 42,000 | 0.0% |