Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $90.8M | 608,505 | 55.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0M | 657,100 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0M | 970,000 | 20.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.4K | 11,025,669 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $267.5K | 8,930,919 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $178.8K | 1,738,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $166.5K | 5,800,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.9K | 2,090,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $50.2K | 5,900,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $41.5K | 288,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.7K | 867,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.9K | 836,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.3K | 138,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.4K | 400,000 | 0.0% |