Q1 2017 Holdings
Filed 2017-05-11 | 114 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.4K | 235,600 | 0.1% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $21.6K | 362,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.9K | 332,500 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.4K | 421,100 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $25.2K | 144,500 | 0.1% |
| Reynolds American | COM | 761713106 | $25.4K | 403,771 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.9K | 408,200 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $29.1K | 108,700 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $29.2K | 408,484 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $30.4K | 346,217 | 0.1% |
| TLT US 04/21/17 P112(TLT)Put | PUT | 464287432 | $110.2K | 9,126 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $6.8M | 87,000 | 18.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $28.9M | 855,000 | 78.7% |