Q2 2018 Holdings
Filed 2018-08-13 | 179 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.9K | 100,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 26,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 77,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 70,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 37,000 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $5.5K | 310,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5K | 102,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 25,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 91,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 186,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 232,538 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $7.6K | 122,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 184,075 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 214,273 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.8K | 591,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 96,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 125,900 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.8K | 218,337 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 200,641 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.5K | 73,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.4K | 214,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $403.0K | 5,503 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $524.0K | 8,494 | 3.0% |
| Brookdale SR Living(BKD) | COM | 112463104 | $1.4M | 153,740 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 107,935 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 104,200 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 171,600 | 42.5% |