Q4 2015 Holdings
Filed 2016-02-16 | 79 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 75,000 | 43.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.8M | 20,000 | 27.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.3M | 75,000 | 12.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 125,000 | 11.3% |
| Conocophillips(COP)A | COM | 20825C104 | $467.0K | 10,000 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 42,500 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.3K | 15,000 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.9K | 67,500 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 42,500 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $2.8K | 45,000 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.3K | 42,500 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.3K | 42,500 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.3K | 20,000 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.2K | 45,000 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.1K | 27,500 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $2.0K | 50,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 19,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $1.9K | 37,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.9K | 22,500 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $1.9K | 20,000 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.9K | 15,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.8K | 22,500 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $1.8K | 12,500 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $1.8K | 27,500 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 35,000 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.7K | 40,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 52,500 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $1.7K | 150,000 | 0.0% |
| Ryland Group IncA | NOTE 0.250% 6/0 | 783764AS2 | $1.6K | $1,750,000 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.5K | 47,500 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.5K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 32,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $1.4K | 40,000 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.4K | 27,500 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $1.4K | 7,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.4K | 20,000 | 0.0% |
| Pdvwireless IncA | COM | 69290R104 | $1.4K | 50,000 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.4K | 10,000 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.4K | 40,000 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3K | 30,000 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $1.3K | 7,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.2K | 27,500 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $1.2K | 45,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.2K | 20,000 | 0.0% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $1.2K | 10,000 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $1.2K | 30,000 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A NEW | 928563402 | $1.1K | 20,000 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $990 | 22,500 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $980 | 52,500 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $965 | 12,500 | 0.0% |