Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 90,000 | 95.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 180,215 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 90,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 122,500 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 82,207 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 748,000 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $12.6K | 166,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 11,532 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9K | 48,022 | 0.2% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.6K | 274,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 220,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 172,595 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $7.3K | 218,430 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.0K | 330,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7K | 130,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 250,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.0K | 150,000 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 55,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 25,409 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 200,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 55,125 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 22,884 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 19,497 | 0.0% |
| Vereit Inc | COM | 92339V100 | $881 | 97,779 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $688 | 2,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $669 | 4,868 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $572 | 10,714 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $510 | 2,450 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $61 | 2,450 | 0.0% |