Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,000 | 53.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,000 | 31.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 5,004 | 14.0% |
| Athene Holding LTD | CL A | G0684D107 | $56.6K | 1,291,584 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 37,500 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.2K | 47,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.1K | 55,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 12,500 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $3.3K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 62,500 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.2K | 75,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 35,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 17,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 42,500 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $2.5K | 30,000 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.5K | 15,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 70,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 30,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 45,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 150,000 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.4K | 25,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 12,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 62,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 74,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.1K | 60,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 100,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.0K | 37,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 32,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 42,500 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.0K | 30,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.9K | 50,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.8K | 15,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 90,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 20,000 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $1.6K | 27,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 50,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 42,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.3K | 75,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 50,000 | 0.0% |