Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.1M | 500,000 | 44.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 80,000 | 36.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 120,000 | 17.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 179,683 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 122,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4K | 90,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 87,984 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 789,018 | 0.1% |
| Vereit Inc | COM | 92339V100 | $11.8K | 1,646,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 11,320 | 0.1% |
| Grace W R & Co | DEL NEW | 38388F108 | $10.8K | 166,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 47,667 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 220,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 116,702 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 191,342 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.0K | 300,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 44,513 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 62,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 19,999 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.1K | 120,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0K | 35,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 25,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 25,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $932 | 19,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $848 | 22,595 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $543 | 11,601 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $420 | 10,484 | 0.0% |