CIK: 0001626494 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $116,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 100,000 | $7,251 | 6.2% | $37.22 | +26.2% | CALL | 00287Y109 |
| KFY | KORN/FERRY INERNATIONAL | 60,000 | $2,072 | 1.8% | $23.81 | +20.6% | COMM | 500643200 |
| DAN | DANA HOLDING CORP | 85,000 | $1,898 | 1.6% | $13.62 | +24.0% | COMM | 235825205 |
| AL | AIR LEASE CORPORATION CL A | 50,000 | $1,868 | 1.6% | $28.21 | +14.5% | COMM | 00912X302 |
| — | OWENS-ILLINOIS INC | 78,000 | $1,866 | 1.6% | $21.83 | — | COMM | 690768403 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 85,000 | $1,677 | 1.4% | $29.62 | — | COMM | 167250109 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,629 | 1.4% | $167.73 | +9.1% | COMM | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 30,000 | $1,629 | 1.4% | $47.66 | +8.4% | COMM | G66721104 |
| AAPL | APPLE COMPUTER INC | 11,200 | $1,613 | 1.4% | $24.08 | +42.5% | COMM | 037833100 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $1,579 | 1.4% | $53.19 | +33.6% | COMM | 744320102 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,000 | $1,560 | 1.3% | $40.20 | +12.2% | COMM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,553 | 1.3% | $127.90 | +44.3% | COMM | 38141G104 |
| ORCL | ORACLE CORP | 30,600 | $1,534 | 1.3% | $33.95 | +18.1% | COMM | 68389X105 |
| FDX | FEDEX CORP | 7,000 | $1,521 | 1.3% | $143.89 | +18.8% | COMM | 31428X106 |
| LEA | LEAR CORP | 10,000 | $1,421 | 1.2% | $95.33 | +25.4% | COMM | 521865204 |
| IBM | INTL BUSINESS MACHINES CORP | 9,000 | $1,384 | 1.2% | $94.51 | +9.8% | COMM | 459200101 |
| MET | METLIFE INC | 25,000 | $1,374 | 1.2% | $32.88 | +5.3% | COMM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,283 | 1.1% | $150.81 | +14.5% | COMM | 018581108 |
| — | CELGENE CORP | 9,800 | $1,273 | 1.1% | $111.84 | — | COMM | 151020104 |
| BWA | BORGWARNER INC | 30,000 | $1,271 | 1.1% | $25.51 | +24.4% | COMM | 099724106 |
| ON | ON SEMICONDUCTOR CORPORATION | 90,000 | $1,264 | 1.1% | $11.94 | +25.9% | COMM | 682189105 |
| AFL | AFLAC INC | 16,000 | $1,243 | 1.1% | $22.95 | +33.9% | COMM | 001055102 |
| — | COACH INC | 24,700 | $1,169 | 1.0% | $35.02 | — | COMM | 189754104 |
| GM | GENERAL MOTORS CO | 33,000 | $1,153 | 1.0% | $25.85 | +12.3% | COMM | 37045V100 |
| — | MDC HOLDINGS INC | 32,500 | $1,148 | 1.0% | $25.66 | — | COMM | 552676108 |
| ACU | ACME UNITED CORP | 40,000 | $1,144 | 1.0% | $14.27 | +63.6% | COMM | 004816104 |
| — | UNILEVER PLC-SPONSORED ADR | 21,000 | $1,137 | 1.0% | $40.71 | — | ADRS | 904767704 |
| — | TUPPERWARE BRANDS CORP | 16,100 | $1,131 | 1.0% | $52.61 | — | COMM | 899896104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 25,000 | $1,121 | 1.0% | $16.65 | +21.8% | COMM | 31620R303 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,300 | $1,092 | 0.9% | $49.57 | +49.8% | COMM | 718172109 |
| BA | BOEING | 5,400 | $1,068 | 0.9% | $135.00 | +29.5% | COMM | 097023105 |
| AMCX | AMC NETWORKS | 20,000 | $1,068 | 0.9% | $55.92 | 0.0% | COMM | 00164V103 |
| CCL | CARNIVAL CORP | 16,200 | $1,062 | 0.9% | $44.75 | +26.1% | UNIT | 143658300 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,062 | 0.9% | $50.66 | -4.6% | COMM | 375558103 |
| — | BGC PARTNERS INC CL A | 82,700 | $1,045 | 0.9% | $10.23 | — | COMM | 05541T101 |
| CAJPY | CANON INC-SPONS ADR | 30,600 | $1,041 | 0.9% | $30.99 | — | ADRS | 138006309 |
| — | ENTERCOM COMMUNICATIONS CORP | 100,000 | $1,035 | 0.9% | $10.35 | — | CL A | 293639100 |
| — | MICHAELS STORES INC | 55,000 | $1,019 | 0.9% | $22.82 | — | COMM | 59408Q106 |
| MKSI | MKS INSTRUMENTS INC. | 15,000 | $1,010 | 0.9% | $31.35 | +125.7% | COMM | 55306N104 |
| CMI | CUMMINS INC | 6,200 | $1,006 | 0.9% | $105.31 | +17.5% | COMM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $1,003 | 0.9% | $46.83 | +5.5% | COMM | 517834107 |
| AMGN | AMGEN INC | 5,800 | $999 | 0.9% | $113.30 | +10.6% | COMM | 031162100 |
| — | MERITOR INC | 60,000 | $997 | 0.9% | $9.99 | — | COMM | 59001K100 |
| TEVA | TEVA PHARMACEUTICAL -SP ADR | 30,000 | $997 | 0.9% | $32.10 | — | ADRS | 881624209 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,700 | $992 | 0.9% | $11.44 | — | COMM | 232806109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 21,300 | $988 | 0.9% | $40.19 | — | ADRS | 404280406 |
| IVZ | INVESCO PLC-SPONSORED ADR | 28,000 | $985 | 0.8% | $20.18 | +7.9% | ADRS | G491BT108 |
| HPQ | HP INC COM | 56,300 | $984 | 0.8% | $11.22 | +23.2% | COMM | 40434L105 |
| ETN | EATON CORP PLC | 12,600 | $981 | 0.8% | $49.30 | +29.8% | COMM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $979 | 0.8% | $75.93 | +32.2% | COMM | 478160104 |
| KLAC | KLA-TENCOR CORPORATION | 10,700 | $979 | 0.8% | $65.71 | +32.3% | COMM | 482480100 |
| — | COMPUTER TASK GROUP INC | 175,000 | $978 | 0.8% | $4.56 | — | COMM | 205477102 |
| — | ELDORADO RESORTS INC | 48,100 | $962 | 0.8% | $5.03 | — | COMM | 28470R102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 15,000 | $958 | 0.8% | $65.93 | — | COMM | 30219G108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 22,200 | $957 | 0.8% | $38.51 | — | COMM | 37733W105 |
| RIO | RIO TINO PLC-SPON ADR | 22,300 | $944 | 0.8% | $38.48 | — | ADRS | 767204100 |
| — | STAPLES | 93,500 | $942 | 0.8% | $9.05 | — | COMM | 855030102 |
| — | WESTROCK CO | 16,600 | $941 | 0.8% | $50.78 | — | COMM | 96145D105 |
| EMN | EASTMAN CHEMICAL COMPANY | 11,200 | $941 | 0.8% | $55.62 | +8.4% | COMM | 277432100 |
| — | DOW CHEMICAL | 14,900 | $940 | 0.8% | $57.25 | — | COMM | 260543103 |
| AJG | ARTHUR J GALLAGHER & CO | 16,300 | $933 | 0.8% | $35.98 | +38.0% | COMM | 363576109 |
| — | SHAW COMMUNICATIONS INC B | 42,200 | $920 | 0.8% | $17.18 | — | COMM | 82028K200 |
| — | CA INC | 26,600 | $917 | 0.8% | $30.20 | — | COMM | 12673P105 |
| VFC | VF CORP | 15,900 | $916 | 0.8% | $51.86 | -0.5% | COMM | 918204108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,200 | $905 | 0.8% | $105.49 | — | ADRS | 03524A108 |
| — | FOGO DE CHAO INC | 65,000 | $904 | 0.8% | $14.95 | — | COMM | 344177100 |
| TLF | TANDY LEATHER FACTORY INC | 100,000 | $890 | 0.8% | $7.27 | +16.4% | COMM | 87538X105 |
| — | INTERPUBLIC GROUP OF COS INC | 36,000 | $886 | 0.8% | $16.23 | +7.2% | COMM | 460690100 |
| ORI | OLD REPUBLIC INTL CORP | 44,700 | $873 | 0.8% | $8.60 | +17.2% | COMM | 680223104 |
| CSCO | CISCO SYSTEMS INC | 27,900 | $873 | 0.8% | $18.31 | +36.9% | COMM | 17275R102 |
| — | SEAGATE TECHNOLOGY | 22,200 | $860 | 0.7% | $38.15 | — | COMM | G7945M107 |
| BLBD | BLUE BIRD CORPORATION | 50,000 | $850 | 0.7% | $9.62 | +87.7% | COMM | 095306106 |
| LYB | LYONDELLBASELL INDU-CL A | 9,900 | $835 | 0.7% | $47.94 | +3.9% | COMM | N53745100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,000 | $835 | 0.7% | $15.24 | +54.8% | COMM | M87915274 |
| — | DOMTAR CORP | 21,700 | $834 | 0.7% | $39.03 | — | COMM | 257599203 |
| — | TATA MOTORS LTD-SPON ADR | 25,000 | $825 | 0.7% | $40.00 | — | ADRS | 876568502 |
| GAP | GAP INC/THE | 37,400 | $822 | 0.7% | $18.61 | -5.5% | COMM | 364760108 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $816 | 0.7% | $7.91 | +56.6% | COMM | Y2573F102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 150,000 | $810 | 0.7% | $6.22 | -19.1% | COMM | 84920Y106 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,300 | $807 | 0.7% | $70.63 | +9.5% | COMM | 911312106 |
| BP | BP PLC-SPONS ADR | 23,000 | $797 | 0.7% | $37.39 | — | ADRS | 055622104 |
| — | WEST CORP | 34,100 | $795 | 0.7% | $21.56 | — | COMM | 952355204 |
| — | MCBC HOLDINGS INC | 40,000 | $782 | 0.7% | $11.05 | — | COMM | 55276F107 |
| — | NIELSEN N.V. | 20,200 | $781 | 0.7% | $41.93 | — | COMM | G6518L108 |
| — | AEGON N.V. NY REG SHR | 152,900 | $781 | 0.7% | $5.53 | — | COMM | 007924103 |
| SYNA | SYNAPTICS INC | 15,000 | $776 | 0.7% | $66.96 | -18.5% | COMM | 87157D109 |
| — | GANNETT CO INC | 86,100 | $751 | 0.6% | $9.71 | — | COMM | 36473H104 |
| T | AT&T INC | 19,900 | $751 | 0.6% | $11.85 | +34.4% | COMM | 00206R102 |
| GOOGL | ALPHABET INC-CL A | 800 | $744 | 0.6% | $31.95 | +45.3% | COMM | 02079K305 |
| RILY | B RILEY FINL INC | 40,000 | $742 | 0.6% | $15.29 | 0.0% | COMM | 05580M108 |
| GOOG | ALPHABET INC-CL C | 802 | $729 | 0.6% | $30.50 | +49.0% | COMM | 02079K107 |
| — | GENERAL ELECTRIC CO | 26,700 | $721 | 0.6% | $31.61 | — | COMM | 369604103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 30,000 | $715 | 0.6% | $11.46 | +71.7% | COMM | 74934Q108 |
| — | BT GROUP PLC-SPON ADR | 36,700 | $712 | 0.6% | $23.02 | — | aDRS | 05577E101 |
| — | TIME INC | 47,900 | $687 | 0.6% | $17.85 | — | COMM | 887228104 |
| — | STEELCASE INC-CL A | 47,500 | $665 | 0.6% | $17.89 | — | COMM | 858155203 |
| TBI | TRUEBLUE INC | 25,000 | $663 | 0.6% | $23.15 | +15.3% | COMM | 89785X101 |
| — | MANITEX INTERNATIONAL INC | 95,000 | $663 | 0.6% | $6.51 | — | COMM | 563420108 |
| — | ORBOTECH LTD | 20,000 | $652 | 0.6% | $14.80 | — | COMM | M75253100 |
| — | TOWER INTERNATIONAL INC | 27,000 | $606 | 0.5% | $25.09 | — | COMM | 891826109 |
| — | CAI INTERNATIONAL INC | 25,000 | $590 | 0.5% | $13.65 | — | COMM | 12477X106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,100 | $563 | 0.5% | $20.06 | -18.8% | COMM | 024061103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $553 | 0.5% | $8.51 | +22.8% | COMM | 46269C102 |
| M | MACY'S INC | 23,300 | $541 | 0.5% | $38.89 | -34.1% | COMM | 55616P104 |
| — | MAIDEN HOLDINGS LTD | 48,600 | $539 | 0.5% | $17.44 | — | COMM | G5753U112 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $532 | 0.5% | $128.26 | -2.7% | COMM | 91307C102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,400 | $523 | 0.5% | $8.47 | +109.7% | COMM | G6331P104 |
| GDEN | GOLDEN ENTMT INC | 25,000 | $518 | 0.4% | $14.66 | 0.0% | COMM | 381013101 |
| DIN | DINEEQUITY INC | 11,000 | $485 | 0.4% | $54.49 | -36.6% | COMM | 254423106 |
| — | AUTOBYTEL INC | 35,000 | $441 | 0.4% | $16.77 | — | COMM | 05275N205 |
| — | PCM INC | 20,000 | $375 | 0.3% | $11.14 | — | COMM | 69323K100 |