Q4 2017 Holdings
Filed 2018-01-24 | 67 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 200,000 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.0K | 140,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $18.3K | 257,650 | 0.1% |
| Taiwan Semiconductor MFG(TSM) | COM | 874039100 | $18.6K | 468,729 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.0K | 391,595 | 0.1% |
| WPX Energy Inc PFD Sera CV | PFD | 98212B202 | $20.9K | 338,301 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.0K | 114,000 | 0.1% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $23.4K | 1,848,585 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $24.4K | 300,000 | 0.1% |
| SPX Corp | COM | 784635104 | $25.4K | 808,801 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $25.8K | 627,100 | 0.1% |
| Liberty Interactive Corp | COM | 53071M856 | $29.2K | 538,018 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $49.0K | 1,019,800 | 0.2% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $65.1K | 1,013,544 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.4M | 43,000 | 44.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $16.1M | 154,000 | 49.6% |