Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 80,000 | 68.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,000 | 29.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.7K | 1,999 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 179,996 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.4K | 255,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 97,711 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8K | 779,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 11,254 | 0.1% |
| Vereit Inc | COM | 92339V100 | $11.9K | 1,641,199 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 303,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 134,471 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 232,299 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9K | 600,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 175,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 170,221 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.1K | 100,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 300,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 33,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 162,967 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 165,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 15,999 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 53,673 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.2K | 7,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 20,311 | 0.0% |
| Spdr Series Trust(KRE) | S & P REGL BKG | 78464A698 | $715 | 12,041 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $571 | 15,372 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $381 | 3,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 1,410 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 7,050 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $124 | 2,674 | 0.0% |