Q4 2017 Holdings
Filed 2018-02-13 | 22 holdings | $91.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL)Put | COM | 278865100 | $13.4K | 100,000 | 14.6% |
| Agrium Inc | COM | 008916108 | $8.1K | 70,000 | 8.8% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 62,500 | 7.9% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $6.8K | 100,000 | 7.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.2K | 100,000 | 6.7% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 67,500 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 17,500 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,500 | 4.7% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.7K | 35,000 | 4.1% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 52,500 | 4.0% |
| General Electric CoCall | COM | 369604103 | $3.5K | 200,000 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 41,000 | 3.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 46,000 | 3.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9K | 90,000 | 3.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 275,000 | 3.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 28,000 | 2.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 62,500 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 32,500 | 2.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 12,500 | 2.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 70,000 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 25,000 | 1.9% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $992 | 100,000 | 1.1% |