Q2 2016 Holdings
Filed 2016-08-15 | 80 holdings | $8.9M | 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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 20,000 | 37.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9M | 47,500 | 32.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $768.0K | 37,500 | 8.6% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $707.0K | 3,093 | 7.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $671.0K | 100,000 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 10,000 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.0K | 52,500 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.1K | 12,500 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $3.0K | 35,000 | 0.0% |
| American International Group(AIG)A | COM NEW | 026874784 | $2.6K | 50,000 | 0.0% |
| Axiall CorpA | COM | 05463D100 | $2.6K | 80,000 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $2.4K | 20,000 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $2.3K | 22,500 | 0.0% |
| Allergan PLCA | COM | G0177J108 | $2.3K | 10,000 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $2.3K | 22,500 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $2.2K | 55,000 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.1K | 25,000 | 0.0% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $2.0K | 15,000 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $2.0K | 27,500 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.0K | 37,500 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $2.0K | 150,000 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $1.9K | 67,500 | 0.0% |
| Ryman Hospitality Properties(RHP)A | COM | 78377T107 | $1.9K | 37,500 | 0.0% |
| Five Below(FIVE)A | COM | 33829M101 | $1.9K | 40,000 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $1.8K | 27,500 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8K | 32,500 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $1.8K | 20,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.8K | 22,500 | 0.0% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $1.8K | 37,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.7K | 22,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $1.6K | 40,000 | 0.0% |
| Michael Kors Holdings LTDA | COM | G60754101 | $1.5K | 30,000 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.5K | 20,000 | 0.0% |
| L-3 Communications HoldingsA | COM | 502424104 | $1.5K | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.4K | 15,000 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.4K | 10,000 | 0.0% |
| Lyondellbasell Indu(LYB)A | CL A | N53745100 | $1.3K | 17,500 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.3K | 32,500 | 0.0% |
| Aercap Holdings NV(AER)A | COM | N00985106 | $1.3K | 37,500 | 0.0% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $1.3K | 27,500 | 0.0% |
| Colony Starwood HomesA | COM | 19625X102 | $1.2K | 40,000 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $1.1K | 55,000 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $1.1K | 40,000 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $1.1K | 25,000 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.1K | 45,000 | 0.0% |
| Pdvwireless IncA | COM | 69290R104 | $1.1K | 50,000 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $994 | 20,000 | 0.0% |
| Two Harbors Investment CorpA | COM | 90187B101 | $984 | 115,000 | 0.0% |