Q1 2017 Holdings
Filed 2017-05-15 | 12 holdings | $647.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $126.9K | 2,911,813 | 19.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $102.1K | 860,423 | 15.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $73.5K | 3,932,930 | 11.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.2K | 223,007 | 10.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $65.5K | 298,990 | 10.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.3K | 689,737 | 7.9% |
| CSX Corp(CSX) | COM | 126408103 | $49.9K | 1,071,333 | 7.7% |
| Albany Molecular Resh Inc | COM | 012423109 | $44.6K | 3,181,577 | 6.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.5K | 760,000 | 5.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $17.4K | 1,089,200 | 2.7% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $6.3K | 144,900 | 1.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.9K | 213,297 | 0.3% |