Q1 2016 Holdings
Filed 2016-05-09 | 63 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 67,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 105,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 75,000 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 200,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 10,500 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 93,309 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 306,950 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 95,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 135,000 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.6K | 164,000 | 1.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $19.4K | 4,500,000 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 76,450 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $842.0K | 45,000 | 83.2% |