Q3 2016 Holdings
Filed 2016-11-10 | 111 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CALL | 00287Y109 | $7.2M | 113,400 | 63.9% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $1.3M | 85,000 | 11.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.3M | 40,000 | 11.3% |
| Blue Bird Corporation(BLBD) | COMM | 095306106 | $731.0K | 50,000 | 6.5% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $622.0K | 36,100 | 5.6% |
| Huntsman Corp | COMM | 44701107 | $1.6K | 96,000 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.5K | 47,800 | 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% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.4K | 50,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.4K | 8,500 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $1.4K | 20,800 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.3K | 11,200 | 0.0% |
| Korn Y Inernational(KFY) | COMM | 500643200 | $1.3K | 60,000 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.2K | 7,000 | 0.0% |
| Lear Corp(LEA) | COMM | 521865204 | $1.2K | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.2K | 30,600 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $1.2K | 14,600 | 0.0% |
| Arris International PLC | COMM | G0551A103 | $1.2K | 42,000 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $1.2K | 16,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $1.1K | 31,000 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | COMM | G66721104 | $1.1K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $1.1K | 7,000 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $1.1K | 25,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM | G6331P104 | $1.1K | 50,000 | 0.0% |
| PCM Inc(PCMI) | COMM | 69323K100 | $1.1K | 50,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM | 018581108 | $1.1K | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $1.1K | 15,600 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $1.1K | 6,400 | 0.0% |
| Taiwan Semiconductor(TSM) | COMM | 874039100 | $1.1K | 34,700 | 0.0% |
| Borgwarner Inc(BWA) | COMM | 099724106 | $1.1K | 30,000 | 0.0% |
| General Motors Co(GM) | COMM | 37045V100 | $1.0K | 33,000 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $1.0K | 9,800 | 0.0% |
| Packaging Corp of America(PKG) | COMM | 695156109 | $1.0K | 12,500 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $1.0K | 33,982 | 0.0% |
| Navient Corp(NAVI) | COMM | 63938C108 | $1.0K | 69,200 | 0.0% |
| Tata Motors LTD | ADRS | 876568502 | $1.0K | 25,000 | 0.0% |
| International Paper Co(IP) | COMM | 460146103 | $993 | 20,700 | 0.0% |
| Best BUY Co Inc(BBY) | COMM | 086516101 | $989 | 25,900 | 0.0% |
| Meredith Corp | COMM | 589433101 | $988 | 19,000 | 0.0% |
| Timken Co(TKR) | COMM | 887389104 | $984 | 28,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM | 838518108 | $978 | 33,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMM | 363576109 | $977 | 19,200 | 0.0% |
| Paccar Inc(PCAR) | COMM | 693718108 | $970 | 16,500 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $968 | 14,300 | 0.0% |
| Shaw Communications Inc B | COMM | 82028K200 | $951 | 46,500 | 0.0% |
| Siemens AG Spons ADR(SIEB) | ADRS | 826197501 | $950 | 8,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM | 278265103 | $945 | 24,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM | 28470R102 | $944 | 67,164 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $934 | 23,000 | 0.0% |