Q1 2020 Holdings
Filed 2020-05-14 | 34 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.2M | 171,534 | 49.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 30,400 | 28.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 44,000 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,000 | 9.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.2K | 285,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $32.3K | 182,400 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 79,332 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.9K | 50,000 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $8.8K | $10,632,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 300,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $5.1K | 500,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.7K | 480,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $4.4K | 200,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.2K | 376,414 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 42,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 15,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 132,330 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 100,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 65,920 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 40,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 21,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 53,400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.7K | 150,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.5K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.1K | 38,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $985 | 102,530 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $544 | 20,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $386 | 60,713 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $228 | 10,000 | 0.0% |