Q4 2018 Holdings
Filed 2019-02-12 | 148 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 474,000 | 61.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.7M | 242,649,773 | 32.1% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $690.2K | 73,119,047 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 12,835 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $336.0K | 5,402 | 1.0% |
| Brookdale SR Living(BKD) | COM | 112463104 | $90.0K | 13,377 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $33.0K | 132,000 | 0.1% |
| Cigna ORD(CI) | COM | 125523100 | $25.7K | 135,550 | 0.1% |
| General Electric Co | COM | 369604103 | $22.7K | 3,000,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.7K | 613,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $21.8K | 640,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $20.9K | 389,985 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $17.6K | 1,144,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 283,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.5K | 457,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.9K | 585,000 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $13.8K | 91,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.8K | 383,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 125,200 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $12.6K | 151,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4K | 918,005 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6K | 11,097 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $11.0K | 732,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0K | 88,000 | 0.0% |
| Haymaker Acquisition | COM | 420870206 | $10.6K | 1,000,000 | 0.0% |
| Johnson & JohnsonPut | COM | 478160954 | $10.3K | 80,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 105,193 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $10.2K | 100,000 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $10.0K | 60,000 | 0.0% |
| HCA Healthcare IncPut | COM | 40412C951 | $10.0K | 80,000 | 0.0% |
| Team Inc | COM | 878155AE0 | $9.9K | 10,000,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $8.9K | 1,166,000 | 0.0% |
| Axalta Coating SYS L(AXTA) | COM | G0750C108 | $8.7K | 372,000 | 0.0% |
| Netflix IncPut | COM | 64110L956 | $8.0K | 30,000 | 0.0% |
| Medtronic PLCPut | COM | G5960L953 | $7.3K | 80,000 | 0.0% |
| Hertz Global Hldgs I | COM | 42806J106 | $7.0K | 515,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.9K | 475,000 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $6.7K | 441,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $6.7K | 200,000 | 0.0% |
| Tractor Supply CoPut | COM | 892356956 | $6.7K | 80,000 | 0.0% |
| Target CorpPut | COM | 87612E956 | $6.6K | 100,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $6.5K | 495,112 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $6.5K | 140,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.1K | 290,000 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $5.5K | 80,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 50,000 | 0.0% |
| Dowdupont IncPut | COM | 26078J950 | $5.3K | 100,000 | 0.0% |
| Automatic Data Processing inPut | COM | 053015953 | $5.2K | 40,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.1K | 130,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.8K | 320,000 | 0.0% |