Q4 2017 Holdings
Filed 2018-02-06 | 29 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.1M | 1,543,180 | 98.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263.9K | 8,939,379 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.3K | 965,677 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80.9K | 3,367,882 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.3K | 614,668 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.3K | 968,262 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.5K | 980,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8K | 601,883 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $44.3K | 484,009 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $42.6K | 870,707 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.4K | 228,579 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.7K | 367,829 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 105,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $18.2K | 447,228 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $17.9K | 608,107 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.8K | 1,301,779 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $11.7K | 1,286,877 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.5K | 171,511 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.5K | 538,610 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.7K | 165,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.7K | 241,398 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.9K | 343,271 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 160,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.0K | 213,463 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.6K | 59,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,844 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.8K | 2,344,832 | 0.0% |
| Social Capital Hedosophia Holdings Corp | UNIT 99/99/9999 | G8250R111 | $3.7K | $350,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 80,570 | 0.0% |