Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $72.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 70,000 | 21.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 210,000 | 14.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 120,000 | 9.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 126,800 | 8.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 136,961 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,000 | 6.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 60,000 | 4.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 50,000 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 50,000 | 4.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 227,859 | 3.7% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $2.4K | $1,000,000 | 3.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.1K | 1,062,007 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,000 | 2.2% |
| Tivo Corp | COM | 88870P106 | $1.6K | 117,000 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881 | 20,000 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $874 | 11,000 | 1.2% |
| General Electric Co | COM | 369604103 | $544 | 40,000 | 0.8% |
| Endo Intl PLC | SHS | G30401106 | $441 | 46,740 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $405 | 10,000 | 0.6% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $220 | 80,000 | 0.3% |