Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 30,000 | 63.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 90,000 | 33.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 180,215 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0K | 90,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 122,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2K | 82,207 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 798,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 11,532 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $12.8K | 191,025 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8K | 48,119 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11.4K | 272,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 220,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $9.1K | 242,050 | 0.1% |
| Vereit Inc | COM | 92339V100 | $8.4K | 855,350 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.3K | 172,595 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.8K | 330,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9K | 110,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.1K | 150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 25,725 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 56,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 19,497 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 29,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $719 | 4,868 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $703 | 2,450 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $408 | 10,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $388 | 7,353 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $248 | 1,225 | 0.0% |