Q4 2018 Holdings
Filed 2019-02-13 | 28 holdings | $399.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 6,000 | 62.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.1K | 656,954 | 6.3% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 238,682 | 4.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.0K | 168,164 | 4.5% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 250,800 | 4.0% |
| Maxar Technologies LTD | COM | 57778L103 | $15.7K | 1,310,963 | 3.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.4K | 598,300 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6K | 233,900 | 2.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.5K | 842,112 | 1.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 50,500 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 31,800 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 62,900 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 18,800 | 0.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 877,091 | 0.6% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.3K | 353,458 | 0.3% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.0K | 796,500 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $558 | 6,400 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $378 | 50,300 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $350 | 2,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 330 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $281 | 4,200 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $277 | 21,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 2,400 | 0.1% |
| Encana Corp | COM | 292505104 | $264 | 45,700 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $256 | 9,300 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $246 | 13,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $243 | 3,700 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $120 | 8,000 | 0.0% |