Q3 2018 Holdings
Filed 2018-11-08 | 102 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 45,000 | 14.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 45,000 | 13.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 95,400 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,200 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,900 | 9.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 20,000 | 9.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 73,500 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,300 | 7.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $939.0K | 100,000 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 5,600 | 5.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 66,000 | 0.0% |
| Entercommunications Corp(ETMUSD) | CL A | 293639100 | $2.4K | 300,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 41,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 25,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 117,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 20,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 60,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 44,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 22,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 38,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 36,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.7K | 104,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 73,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 49,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 8,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 30,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 95,900 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.5K | 75,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,300 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 29,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 70,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 60,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 17,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 47,200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 65,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 15,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.2K | 45,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 53,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 100,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 18,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 28,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 40,000 | 0.0% |