Q1 2017 Holdings
Filed 2017-05-09 | 111 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CALL | 00287Y109 | $6.5M | 100,000 | 55.8% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $1.6M | 85,000 | 14.1% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $943.0K | 27,900 | 8.1% |
| Cummins Inc(CMI) | COMM | 231021106 | $937.0K | 6,200 | 8.0% |
| Blue Bird Corporation(BLBD) | COMM | 095306106 | $858.0K | 50,000 | 7.3% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $678.0K | 36,100 | 5.8% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.9K | 50,000 | 0.0% |
| Korn Y Inernational(KFY) | COMM | 500643200 | $1.9K | 60,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.6K | 11,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $1.6K | 7,000 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $1.6K | 78,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $1.6K | 9,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $1.6K | 14,600 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | COMM | G66721104 | $1.5K | 30,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.5K | 8,500 | 0.0% |
| Lear Corp(LEA) | COMM | 521865204 | $1.4K | 10,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COMM | 682189105 | $1.4K | 90,000 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.4K | 7,000 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.4K | 30,600 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $1.3K | 25,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $1.3K | 31,000 | 0.0% |
| Borgwarner Inc(BWA) | COMM | 099724106 | $1.3K | 30,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM | 018581108 | $1.2K | 5,000 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $1.2K | 9,800 | 0.0% |
| General Motors Co(GM) | COMM | 37045V100 | $1.2K | 33,000 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $1.2K | 16,000 | 0.0% |
| Acme United Corp(ACU) | COMM | 004816104 | $1.1K | 40,000 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMM | 167250109 | $1.1K | 35,000 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COMM | 84920Y106 | $1.1K | 220,000 | 0.0% |
| Philip Morris International(PM) | COMM | 718172109 | $1.1K | 9,300 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $1.0K | 60,000 | 0.0% |
| Unilever PLC | ADRS | 904767704 | $1.0K | 21,000 | 0.0% |
| MKS Instruments Inc.(MKSI) | COMM | 55306N104 | $1.0K | 15,000 | 0.0% |
| Meritor Inc(MTOR) | COMM | 59001K100 | $1.0K | 60,000 | 0.0% |
| Coach Inc | COMM | 189754104 | $1.0K | 24,700 | 0.0% |
| Seagate Technology(STX) | COMM | G7945M107 | $1.0K | 22,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $1.0K | 15,000 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMM | 482480100 | $1.0K | 10,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM | 899896104 | $1.0K | 16,100 | 0.0% |
| HP Inc COM(HPQ) | COMM | 40434L105 | $1.0K | 56,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM | 232806109 | $1.0K | 72,700 | 0.0% |
| Express Scripts Holding Company | COMM | 30219G108 | $989 | 15,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMM | 552676108 | $977 | 32,500 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMM | 31620R303 | $974 | 25,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMM | 205477102 | $966 | 175,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $963 | 30,000 | 0.0% |
| Canon Inc(CAJPY) | ADRS | 138006309 | $957 | 30,600 | 0.0% |
| Boeing(BA) | COMM | 097023105 | $955 | 5,400 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $954 | 16,200 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $952 | 5,800 | 0.0% |