Q1 2019 Holdings
Filed 2019-05-13 | 184 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 40,000 | 0.0% |
| Axalta Coating SYS L(AXTA) | COM | G0750C108 | $4.3K | 170,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $4.8K | 64,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.0K | 167,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0K | 496,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.1K | 98,440 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $5.7K | 96,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.7K | 35,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 96,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 139,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,300 | 0.0% |
| Dowdupont Inc | COM | 26078J118 | $6.5K | 179,274 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 125,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 140,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.3K | 419,739 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7K | 220,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 130,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,635 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $7.9K | 94,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 295,173 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 210,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 161,134 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $9.0K | 451,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 290,255 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 202,580 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 169,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 185,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $408.0K | 4,903 | 1.9% |
| Brookdale SR Living(BKD) | COM | 112463104 | $747.0K | 113,513 | 3.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 49,976 | 11.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 83,800 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 107,935 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 189,600 | 48.2% |