Q3 2018 Holdings
Filed 2018-11-14 | 67 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 144,250 | 90.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $485.0K | 11,500 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.6K | 150,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $15.4K | 214,800 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 303,900 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.5K | 171,750 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.1K | 91,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.1K | 374,200 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.0K | 162,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 214,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,910 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 115,250 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.2K | 142,500 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.8K | 179,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 79,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 23,960 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0K | 106,250 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 165,250 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 153,300 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 27,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 40,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.6K | 131,110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 46,600 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0K | 116,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 134,750 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 120,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 150,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 72,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 85,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 37,250 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.6K | 162,600 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 270,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 72,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 41,750 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7K | 128,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.7K | 136,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,650 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6K | 10,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 52,919 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $2.4K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 200,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 24,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.8K | 20,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.7K | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 53,750 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 39,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 19,350 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.4K | 20,000 | 0.0% |