Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.8M | 269,300 | 58.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 1,066,700 | 40.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.2K | 297,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8K | 482,600 | 0.1% |
| II VI Inc | COM | 902104108 | $19.4K | 412,800 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $18.4K | 450,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.7K | 165,355 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.7K | 71,140 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.0K | 59,602 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.7K | 192,300 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.4K | 116,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.8K | 172,900 | 0.0% |