Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 141,442 | 78.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 42,953 | 20.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.4K | 193,876 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.5K | 501,555 | 0.1% |
| Symantec Corp | COM | 871503108 | $8.2K | 394,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 94,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 37,923 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 86,413 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 145,874 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 118,847 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,090 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.7K | 67,727 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $5.5K | 801,848 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.4K | 301,625 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 39,535 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9K | 92,316 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 81,130 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 41,649 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 43,686 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 12,861 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $705 | 36,388 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $456 | 326,003 | 0.0% |