Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 138,772 | 86.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,216 | 12.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.9K | 214,821 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.2K | 510,435 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.6K | 501,555 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 136,508 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 108,939 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.8K | 93,213 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $6.4K | 801,848 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 118,847 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 149,862 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7K | 56,269 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.5K | 301,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 58,761 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 39,535 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 81,130 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 55,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,320 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 32,276 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 22,980 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 62,916 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $726 | 45,725 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $339 | 218,644 | 0.0% |