Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 120,000 | 72.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 140,000 | 25.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 180,215 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1K | 100,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 122,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.2K | 82,207 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9K | 742,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,532 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $13.0K | 166,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1K | 48,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 5,088 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 220,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $8.7K | 1,043,787 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 300,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7K | 130,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.6K | 44,868 | 0.1% |
| Vaneck Vectors Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 250,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 75,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 62,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8K | 19,999 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.6K | 35,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.5K | 120,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 25,409 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 54,554 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 19,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $940 | 22,595 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $571 | 17,040 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $550 | 10,714 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $455 | 1,846 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $78 | 1,000 | 0.0% |