Q1 2020 Holdings
Filed 2020-05-12 | 44 holdings | $37.1M | 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 | $17.7M | 450,000 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 150,000 | 30.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.5M | 242,649,773 | 20.3% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $133.8K | 73,119,047 | 0.4% |
| General Electric Co | COM | 369604103 | $23.8K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $19.6K | 570,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.4K | 330,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.3K | 97,500 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $17.0K | 341,638 | 0.0% |
| SS&C Technologies HL(SSNC) | COM | 78467J100 | $14.4K | 327,500 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $14.2K | 420,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 142,000 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $12.5K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6K | 403,923 | 0.0% |
| Progressive Corp OHI(PGR) | COM | 743315103 | $11.1K | 150,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 460,000 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $10.1K | 100,835 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $9.1K | 194,991 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 200,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.3K | 109,375 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $7.5K | 95,000 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $7.4K | 535,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $5.7K | 1,135,516 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 270,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 249,000 | 0.0% |
| Kirkland Lake Gold L(KL) | COM | 49741E100 | $4.8K | 160,900 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $4.2K | 575,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.8K | 468,000 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $3.7K | 350,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 60,000 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $3.4K | 461,782 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $3.4K | 400,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.6K | 3,228,506 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1K | 693,527 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.8K | 200,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $1.6K | 300,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $1.5K | 3,203,217 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $855 | 17,762 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $92 | 19,120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $83 | 12,156 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $65 | 130,891 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23 | 11,356 | 0.0% |