Q4 2017 Holdings
Filed 2018-02-13 | 161 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $15.9K | 241,350 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $17.6K | 200,000 | 0.0% |
| Hertz Global Holdings Inc | Common | 42806J106 | $25.4K | 1,150,000 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $28.1K | 155,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $31.2K | 117,000 | 0.1% |
| General Electric Co | Common | 369604103 | $52.4K | 3,000,000 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $473.0K | 48,765 | 1.3% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.4M | 73,119,047 | 3.6% |
| BWP Common Units | Common | 096627104 | $1.6M | 125,586,133 | 4.3% |
| CNA Financial Corp(CNA) | Common | 126117100 | $12.9M | 242,649,773 | 34.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $20.3M | 530,000 | 54.4% |