Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 80,000 | 67.2% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $2.9M | 10,000 | 30.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 204,441 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.9K | 460,221 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.7K | 255,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 823,279 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.1K | 333,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 97,083 | 0.1% |
| Praxair Inc | COM | 74005P104 | $13.4K | 85,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $12.2K | 1,634,674 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 9,270 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 299,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 229,889 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.5K | 51,200 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.5K | 600,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 113,614 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.8K | 300,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4K | 100,000 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $5.1K | 70,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.9K | 115,000 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 115,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 58,673 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.7K | 15,999 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 24,244 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 21,016 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $972 | 5,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $822 | 40,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $552 | 15,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 13,737 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $389 | 3,347 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $133 | 2,674 | 0.0% |