Q1 2018 Holdings
Filed 2018-05-15 | 81 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 60,000 | 51.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,500 | 25.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 4,090 | 11.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $773.0K | 38,500 | 7.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $249.0K | 2,500 | 2.3% |
| Athene Holding LTD | CL A | G0684D107 | $61.8K | 1,291,584 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,500 | 0.1% |
| Monsanto Co | COM | 61166W101 | $4.7K | 40,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.5K | 67,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 35,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 35,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.2K | 15,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $3.1K | 40,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 25,000 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.9K | 40,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.9K | 65,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.8K | 40,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.8K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 50,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 75,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.6K | 12,500 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $2.6K | 34,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 45,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 100,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 100,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 30,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.2K | 30,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 32,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 40,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.0K | 17,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 32,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.9K | 60,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.9K | 37,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 35,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.8K | 60,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 20,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,500 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 50,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 90,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 37,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 10,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 50,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.3K | 75,000 | 0.0% |