Q1 2019 Holdings
Filed 2019-05-14 | 31 holdings | $669.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $273.0K | 5,000 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,500 | 36.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.5K | 550,650 | 3.7% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 221,382 | 3.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.7K | 140,909 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 195,500 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.2K | 298,900 | 2.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.1K | 533,940 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 57,800 | 1.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.0K | 2,228,512 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5K | 678,712 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 65,900 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 21,800 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,900 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,000 | 0.2% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.0K | 241,149 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $609 | 6,400 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $580 | 257,631 | 0.1% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $471 | 538,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 4,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $388 | 3,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359 | 305 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $346 | 4,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,400 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $332 | 2,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 2,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $268 | 10,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 4,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 1,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210 | 2,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $206 | 10,000 | 0.0% |