Q2 2018 Holdings
Filed 2018-08-10 | 29 holdings | $646.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 10,000 | 66.7% |
| Encana Corp | COM | 292505104 | $27.9K | 2,142,500 | 4.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.4K | 738,800 | 4.1% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9K | 284,182 | 4.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.9K | 177,264 | 4.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 264,300 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 102,100 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 95,900 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0K | 225,500 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9K | 188,600 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 124,700 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.9K | 876,112 | 1.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.5K | 1,405,203 | 1.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.2K | 436,005 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 21,700 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 40,000 | 0.2% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $940 | 796,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $797 | 6,400 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $765 | 45,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $517 | 8,894 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 3,800 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $508 | 5,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485 | 2,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $483 | 5,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $469 | 6,900 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $453 | 24,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $431 | 6,700 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $399 | 6,300 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $334 | 6,800 | 0.1% |