Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 20,000 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,500 | 38.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 5,000 | 18.2% |
| Athene Holding LTD | CL A | G0684D107 | $51.4K | 1,291,584 | 0.7% |
| Ishares TR(IVV) | S&P500 ETF | 464287200 | $23.4K | 93,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 40,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 150,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,500 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $3.0K | 45,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.4K | 100,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 32,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 27,500 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.3K | 15,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 15,000 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.3K | 20,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.3K | 115,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.2K | 65,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 12,500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2K | 72,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.0K | 52,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 12,500 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.9K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 57,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 20,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 47,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 35,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 17,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 30,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 17,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 42,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 20,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 12,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 12,500 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.3K | 12,500 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 10,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.2K | 9,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 40,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 15,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 21,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 7,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $925 | 45,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $921 | 11,000 | 0.0% |