Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 138,950 | 74.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,260 | 24.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.8K | 248,657 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.1K | 480,256 | 0.1% |
| Symantec Corp | COM | 871503108 | $12.2K | 433,598 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 136,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 118,847 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 79,124 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 114,827 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.9K | 348,869 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.8K | 83,515 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $6.5K | 653,986 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4K | 67,214 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 149,862 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 45,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 24,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,366 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 62,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $837 | 13,076 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $324 | 218,644 | 0.0% |