Q3 2019 Holdings
Filed 2019-11-06 | 176 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 100,839 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 95,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.7K | 98,440 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.8K | 140,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,435 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.8K | 391,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 160,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 195,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 56,819 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.7K | 50,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.4K | 165,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 295,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 160,000 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $9.9K | 110,200 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $10.3K | 500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 197,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 162,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 161,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $375.0K | 3,903 | 1.9% |
| Brookdale SR Living(BKD) | COM | 112463104 | $860.0K | 113,513 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,030 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 65,030 | 9.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 53,288 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 83,800 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 158,300 | 40.3% |