Q2 2018 Holdings
Filed 2018-08-10 | 56 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COMMON | 900435108 | $70.4K | 24,790,000 | 0.2% |
| Morgan Stanley(MS) | COMMON | 617446448 | $118.5K | 2,500,000 | 0.4% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $162.7K | 5,770,000 | 0.5% |
| Vale S A(VALE) | COMMON | 91912E105 | $180.2K | 14,058,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $1.0M | 5,000 | 3.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $30.1M | 200,000 | 91.0% |