Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,000 | 42.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,500 | 26.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 3,093 | 11.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $836.0K | 38,500 | 8.9% |
| Coty Inc(COTY) | CL A | 222070203 | $827.0K | 50,000 | 8.8% |
| Athene Holding LTD | CL A | G0684D107 | $29.7K | 551,870 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 40,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 95,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 90,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.8K | 60,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8K | 25,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.8K | 15,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.8K | 22,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 30,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $2.5K | 40,000 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.5K | 45,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,000 | 0.0% |
| L-3 Communications Corp | COM | 502413107 | $2.4K | 12,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 45,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 30,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 22,500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.3K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 40,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 35,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 25,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.9K | 35,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.9K | 37,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 22,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 90,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 32,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 55,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 25,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 20,000 | 0.0% |
| Dell Technologies | CL V | 24703L103 | $1.5K | 19,998 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 12,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,500 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.4K | 75,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 37,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 20,000 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.4K | 60,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.3K | 100,000 | 0.0% |