CIK: 0001568280 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $495,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,000,000 | $273,950 | 55.3% | $53.06 | — | COM | 46435G102 |
| STLD | STEEL DYNAMICS INC | 1,087,000 | $37,469 | 7.6% | $28.40 | +3.8% | COM | 858119100 |
| NUE | NUCOR CORP | 475,000 | $26,619 | 5.4% | $48.45 | -3.0% | COM | 670346105 |
| CLF | CLEVELAND CLIFFS INC | 3,000,000 | $21,450 | 4.3% | $7.07 | 0.0% | COM | 185899101 |
| CNQ | CANADIAN NATURAL RESOURCES | 497,500 | $16,661 | 3.4% | $10.18 | +1.8% | COM | 136385101 |
| EOG | EOG RESOURCES INC | 154,000 | $14,898 | 3.0% | $68.13 | -1.0% | COM | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 75,000 | $11,066 | 2.2% | $157.36 | — | COM | 723787107 |
| — | AK STEEL HLDG CORP | 1,500,000 | $8,385 | 1.7% | $6.57 | — | COM | 001547108 |
| META | FACEBOOK INC A | 34,700 | $5,929 | 1.2% | $155.83 | +6.3% | COM | 30303M102 |
| AAPL | APPLE INC | 37,719 | $5,813 | 1.2% | $34.70 | +4.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,000 | $5,184 | 1.0% | $3.20 | +28.3% | COM | 67066G104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 100,000 | $4,169 | 0.8% | — | — | Put | 464286400 |
| ADBE | ADOBE SYSTEMS INC | 25,878 | $3,860 | 0.8% | $136.92 | +9.0% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 34,500 | $3,380 | 0.7% | $71.15 | 0.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC A | 14,000 | $2,792 | 0.6% | $141.60 | +22.6% | COM | 21036P108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 45,584 | $2,648 | 0.5% | $55.40 | — | COM | 464286533 |
| NOC | NORTHROP GRUMMAN CORP | 8,900 | $2,561 | 0.5% | $234.97 | 0.0% | COM | 666807102 |
| — | RAYTHEON COMPANY | 13,500 | $2,519 | 0.5% | $186.59 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,100 | $2,513 | 0.5% | $238.57 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 12,200 | $2,508 | 0.5% | $166.44 | 0.0% | COM | 369550108 |
| ARMK | ARAMARK | 55,200 | $2,242 | 0.5% | $25.32 | +3.3% | COM | 03852U106 |
| PFE | PFIZER INC | 60,000 | $2,142 | 0.4% | $21.60 | +3.0% | COM | 717081103 |
| — | GARDNER DENVER HOLDINGS INC | 75,800 | $2,086 | 0.4% | $21.61 | — | COM | 36555P107 |
| — | XILINX INC | 25,000 | $1,771 | 0.4% | $70.84 | — | COM | 983919101 |
| COPX | GLOBAL X COPPER MINERS ETF | 69,200 | $1,720 | 0.3% | $24.86 | — | COM | 37954Y830 |
| NXPI | NXP SEMICONDUCTORS NV | 15,000 | $1,696 | 0.3% | $95.18 | +4.1% | COM | N6596X109 |
| AIN | ALBANY INTL CORP CL A | 22,908 | $1,315 | 0.3% | $32.27 | +49.9% | COM | 012348108 |
| SATS | ECHOSTAR CORP A | 19,610 | $1,122 | 0.2% | $39.77 | +19.9% | COM | 278768106 |
| CRM | SALESFORCE.COM INC | 12,000 | $1,121 | 0.2% | $90.89 | 0.0% | COM | 79466L302 |
| — | VMWARE INC CLASS A | 10,000 | $1,092 | 0.2% | $109.20 | — | COM | 928563402 |
| — | FOREST CITY REALTY TRUST A | 37,359 | $953 | 0.2% | $21.21 | — | COM | 345605109 |
| — | CALPINE CORPORATION | 59,421 | $876 | 0.2% | $14.74 | — | COM | 131347304 |
| MGRC | MCGRATH RENTCORP | 19,487 | $853 | 0.2% | $34.09 | +12.4% | COM | 580589109 |
| — | DELTIC TIMBER CORP | 8,485 | $750 | 0.2% | $68.64 | — | COM | 247850100 |
| TGS | TRANSPORTADOR GAS SUR SP B | 36,176 | $735 | 0.1% | $16.89 | — | ADR | 893870204 |
| — | SYNOVUS FINANCIAL CORP | 15,943 | $734 | 0.1% | $24.13 | — | COM | 87161C501 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,184 | $718 | 0.1% | $59.85 | +45.4% | COM | 92828Q109 |
| KAI | KADANT INC | 7,193 | $709 | 0.1% | $35.46 | +125.7% | COM | 48282T104 |
| PRI | PRIMERICA INC | 8,670 | $707 | 0.1% | $48.71 | +60.3% | COM | 74164M108 |
| MUSA | MURPHY USA INC | 10,035 | $692 | 0.1% | $57.44 | +17.7% | COM | 626755102 |
| AIZ | ASSURANT INC | 6,531 | $624 | 0.1% | $53.23 | +59.7% | COM | 04621X108 |
| — | MFA FINANCIAL INC | 69,822 | $612 | 0.1% | $7.62 | — | COM | 55272X102 |
| — | CONTINENTAL BUILDING PRODUCT | 23,435 | $609 | 0.1% | $23.92 | — | COM | 211171103 |
| — | COLONY NORTHSTAR INC CLASS A | 48,348 | $607 | 0.1% | $12.91 | — | COM | 19625W104 |
| ENIC | ENERSIS CHILE SA ADR W I | 100,000 | $600 | 0.1% | $6.00 | — | ADR | 29278D105 |
| NPO | ENPRO INDUSTRIES INC | 7,246 | $584 | 0.1% | $67.28 | +8.5% | COM | 29355X107 |
| — | VANECK VECTORS EGYPT INDEX E | 20,000 | $583 | 0.1% | $29.15 | — | COM | 92189F775 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,153 | $570 | 0.1% | $42.32 | +15.3% | COM | 65336K103 |
| PARR | PAR PACIFIC HOLDINGS INC | 27,206 | $566 | 0.1% | $18.16 | -0.2% | COM | 69888T207 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,211 | $550 | 0.1% | $39.14 | +4.4% | COM | 829073105 |
| — | DENNYS CORPORATION | 41,721 | $519 | 0.1% | $7.69 | — | COM | 24869P104 |
| ARCC | AREC CAPITAL CORP | 29,944 | $491 | 0.1% | $7.44 | -2.1% | COM | 04010L103 |
| NBHC | NATIONAL BANK HOLD CL A | 13,710 | $489 | 0.1% | $26.23 | +3.5% | COM | 633707104 |
| CTS | CTS CORP | 20,037 | $483 | 0.1% | $16.53 | +30.2% | COM | 126501105 |
| — | REGIS CORP | 31,697 | $452 | 0.1% | $12.54 | — | COM | 758932107 |
| — | CORE MARK HOLDING CO INC | 13,814 | $444 | 0.1% | $50.05 | — | COM | 218681104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,464 | $442 | 0.1% | $33.89 | +97.3% | COM | 11133T103 |
| MMS | MAXIMUS INC | 6,527 | $421 | 0.1% | $52.59 | +16.6% | COM | 577933104 |
| — | PROVIDENCE SERVICE CORP | 7,705 | $417 | 0.1% | $49.64 | — | COM | 743815102 |
| USFD | US FOODS HOLDING CORP | 15,554 | $415 | 0.1% | $28.45 | -3.7% | COM | 912008109 |
| — | NEENAH PAPER INC | 4,835 | $414 | 0.1% | $54.93 | — | COM | 640079109 |
| — | NATIONAL GENERAL HLDGS | 21,629 | $413 | 0.1% | $19.64 | — | COM | 636220303 |
| — | LORAL SPACE & COMMUNICATIONS | 8,288 | $410 | 0.1% | $39.60 | — | COM | 543881106 |
| TFSL | TFS FINANCIAL CORP | 24,510 | $395 | 0.1% | $7.25 | +19.0% | COM | 87240R107 |
| — | ALTISOURCE RESIDENTI CL B WI | 34,985 | $389 | 0.1% | $14.98 | — | COM | 02153W100 |
| FSS | FEDERAL SIGNAL CORP | 17,022 | $362 | 0.1% | $14.17 | +22.3% | COM | 313855108 |
| TGNA | TEGNA INC | 25,662 | $342 | 0.1% | $14.82 | -9.5% | COM | 87901J105 |
| BKU | BANKUNITED INC | 9,434 | $336 | 0.1% | $25.85 | 0.0% | COM | 06652K103 |
| XHR | XENIA HOTELS and RESORTS INC | 15,571 | $328 | 0.1% | $19.43 | — | COM | 984017103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,527 | $317 | 0.1% | $13.00 | +45.5% | COM | 675234108 |
| RNST | RENASANT CORP | 7,193 | $309 | 0.1% | $30.71 | +34.1% | COM | 75970E107 |
| CLW | CLEARWATER PAPER CORP | 6,260 | $308 | 0.1% | $65.51 | -28.6% | COM | 18538R103 |
| — | CAPITAL BANK FINANCIAL CL A | 7,489 | $307 | 0.1% | $32.36 | — | COM | 139794101 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $281 | 0.1% | $64.98 | +54.1% | COM | 147528103 |
| — | DIGITALGLOBE INC | 7,922 | $279 | 0.1% | $25.91 | — | COM | 25389M877 |
| — | LIBERTY VENTURES SER A | 4,652 | $268 | 0.1% | $57.61 | — | COM | 53071M856 |
| — | DST SYSTEMS INC | 4,840 | $266 | 0.1% | $87.13 | — | COM | 233326107 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 4,514 | $265 | 0.1% | $58.71 | — | COM | 464286780 |
| ATNI | ATLANTIC TELE NETWORK INC | 4,859 | $256 | 0.1% | $58.88 | -16.7% | COM | 00215F107 |
| — | PACIFIC PREMIER BANCORP INC | 6,138 | $232 | 0.0% | $35.35 | — | COM | 69478X105 |
| SGU | STAR GROUP LP | 14,124 | $160 | 0.0% | $10.19 | +5.7% | COM | 85512C105 |