Q4 2018 Holdings
Filed 2019-02-05 | 68 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $9.0K | 70,000 | 0.1% |
| AT&T ORD(T) | COM | 00206R102 | $9.1K | 320,000 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $9.4K | 247,940 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $9.4K | 83,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $9.6K | 185,000 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $9.8K | 40,093 | 0.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $9.8K | 150,000 | 0.1% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $9.9K | 130,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $10.0K | 65,000 | 0.1% |
| Direxion:s&p 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $12.3K | 400,000 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $13.0K | 150,166 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $13.4K | 132,000 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $15.1K | 57,800 | 0.1% |
| Conocophillips ORD(COP) | COM | 20825C104 | $4.7M | 75,000 | 27.1% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.5M | 60,000 | 32.1% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $6.8M | 100,000 | 39.4% |