Q4 2017 Holdings
Filed 2018-02-05 | 124 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 85,000 | 31.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,200 | 12.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,000 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,900 | 12.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $995.0K | 50,000 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $989.0K | 10,300 | 11.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $615.0K | 36,100 | 7.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.7K | 100,000 | 0.1% |
| Discoverymunicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 120,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.5K | 60,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 78,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 14,600 | 0.0% |
| Entercommunications Corp(ETMUSD) | CL A | 293639100 | $1.6K | 150,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 31,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 30,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 48,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,500 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 15,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 60,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.4K | 60,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 16,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 33,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 55,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 37,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 5,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 82,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 35,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 56,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 15,900 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.2K | 21,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 30,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 35,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 72,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 21,300 | 0.0% |
| Tapestry Inc(TPR) | COM ADDED | 876030107 | $1.1K | 24,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 9,900 | 0.0% |