Q4 2016 Holdings
Filed 2017-02-10 | 204 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 635,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.0K | 1,090,000 | 0.1% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $39.4K | $37,000,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 7,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 360,000 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 220,000 | 32.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 790,000 | 34.9% |