Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $8.6M | 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)A | COM | 00287Y109 | $3.4M | 60,000 | 40.0% |
| Constellation Brands Inc-A(nys)(STZ)A | CL A | 21036P108 | $3.0M | 20,000 | 35.3% |
| Blackberry Ltd(nsm)(BB)A | COM | 09228F103 | $1.0M | 125,000 | 11.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $596.0K | 37,500 | 7.0% |
| Conocophillips - NYS(COP)A | COM | 20825C104 | $403.0K | 10,000 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5K | 50,000 | 0.1% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $3.4K | 90,000 | 0.0% |
| Lockheed Martin Corp(nys)(LMT)A | COM | 539830109 | $3.3K | 15,000 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $2.8K | 67,500 | 0.0% |
| American International Group(AIG)A | COM NEW | 026874784 | $2.7K | 50,000 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 42,500 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.4K | 32,500 | 0.0% |
| Molson Coors Brewing Co -B(nys)(TAP)A | CL B | 60871R209 | $2.4K | 25,000 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $2.3K | 20,000 | 0.0% |
| Michael Kors Holdings LTDA | SHS | G60754101 | $2.3K | 40,000 | 0.0% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $2.1K | 42,500 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $2.0K | 27,500 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.9K | 22,500 | 0.0% |
| Ryman Hospitality Properties(RHP)A | COM | 78377T107 | $1.9K | 37,500 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 37,500 | 0.0% |
| Walgreens Boots Alliance Inc(nsm)(WBA)A | COM | 931427108 | $1.9K | 22,500 | 0.0% |
| Johnson & Johnson(nys)(JNJ)A | COM | 478160104 | $1.9K | 17,500 | 0.0% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $1.8K | 15,000 | 0.0% |
| Ferro Corp(nys)(FOE)A | COM | 315405100 | $1.8K | 150,000 | 0.0% |
| Verizon Communications Inc(nys)(VZ)A | COM | 92343V104 | $1.8K | 32,500 | 0.0% |
| Pdvwireless Inc (NAS)A | COM | 69290R104 | $1.7K | 50,000 | 0.0% |
| Five Below(FIVE)A | COM | 33829M101 | $1.7K | 40,000 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $1.6K | 27,500 | 0.0% |
| Perrigo Co PLC (NYS)(PRGO)A | SHS | G97822103 | $1.6K | 12,500 | 0.0% |
| General Motors Co(nys)(GM)A | COM | 37045V100 | $1.6K | 50,000 | 0.0% |
| CAA 01 JUN 2019A | NOTE 0.250% 6/0 | 783764AS2 | $1.5K | $1,750,000 | 0.0% |
| Time Warner CableA | COM | 88732J207 | $1.5K | 7,500 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.5K | 22,500 | 0.0% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $1.5K | 37,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $1.4K | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.4K | 17,500 | 0.0% |
| Wal-Mart Stores Inc - NYS(WMT)A | COM | 931142103 | $1.4K | 20,000 | 0.0% |
| Abbott Laboratories - NYS(ABT)A | COM | 002824100 | $1.4K | 32,500 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.3K | 10,000 | 0.0% |
| Axiall Corp (NYS)A | COM | 05463D100 | $1.3K | 60,000 | 0.0% |
| Best BUY Co Inc (NYS)(BBY)A | COM | 086516101 | $1.3K | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(nys)(BMY)A | COM | 110122108 | $1.3K | 20,000 | 0.0% |
| L-3 Communications Holdings(nys)A | COM | 502424104 | $1.2K | 10,000 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.2K | 30,000 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.1K | 52,500 | 0.0% |
| Delta AIR Lines Inc(nys)(DAL)A | COM NEW | 247361702 | $1.1K | 22,500 | 0.0% |
| Vmware Inc-Class A(nys)(VMWEUR)A | CL A COM | 928563402 | $1.0K | 20,000 | 0.0% |
| Starwood Property Trust Inc(nys)(STWD)A | COM | 85571B105 | $1.0K | 55,000 | 0.0% |
| DOW Chemical Co (NYS)A | COM | 260543103 | $1.0K | 20,000 | 0.0% |
| Colony Starwood HomesA | COM | 19625X102 | $990 | 40,000 | 0.0% |