Q3 2017 Holdings
Filed 2017-10-27 | 48 holdings | $229.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Com | 617446448 | $23.6K | 490,472 | 10.3% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $22.4K | 450,000 | 9.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $19.2K | 300,000 | 8.4% |
| Archer Daniels Midland(ADM) | Com | 039483102 | $19.1K | 450,000 | 8.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.1K | 200,000 | 8.3% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $16.9K | 500,000 | 7.4% |
| Glaxosmithkline PLC-Spon | Com | 37733W105 | $16.2K | 400,000 | 7.1% |
| Total SA-Sopn ADR(TTEN) | Com | 89151E109 | $16.1K | 300,000 | 7.0% |
| BP PLC(BP) | Com | 055622104 | $15.4K | 400,000 | 6.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.3K | 400,000 | 6.2% |
| Western Union Co the(WU) | Com | 959802109 | $13.4K | 700,000 | 5.9% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Com | 780259206 | $12.1K | 200,000 | 5.3% |
| Williams Companies Inc(WMB) | Com | 969457100 | $10.5K | 350,000 | 4.6% |
| Ericsson LM TEL(ERIC) | Com | 294821608 | $8.6K | 1,500,000 | 3.8% |
| Quorum Health Corp | Com | 74909E106 | $957 | 184,709 | 0.4% |
| Newstar Financial Inc | Com | 65251F105 | $934 | 79,551 | 0.4% |
| Newtek Business Services Inc(NEWT) | Com | 652526203 | $283 | 15,757 | 0.1% |
| Egain Corp(EGAN) | Com | 28225C806 | $58 | 21,355 | 0.0% |
| Stage Stores Inc | Com | 85254C305 | $30 | 16,491 | 0.0% |
| Community Health Systems | Com | 203668116 | $23 | 2,000,000 | 0.0% |