Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $26.7K | 533,218 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.3K | 1,788,868 | 1.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $27.9K | $31,000,000 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 319,089 | 2.0% |
| Logmein Inc | COM | 54142L109 | $29.1K | 350,000 | 2.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $29.2K | 500,000 | 2.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $33.5K | 4,539,856 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0K | 875,000 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.8K | 614,016 | 3.6% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $64.5K | 813,633 | 4.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $71.7K | 3,371,100 | 4.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.3K | 3,482,766 | 5.7% |
| Allergan PLC | SHS | G0177J108 | $212.0K | 1,197,300 | 14.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $274.5K | 2,910,000 | 18.9% |