Q2 2018 Holdings
Filed 2018-08-03 | 24 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 207,950 | 96.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $140.4K | 16,732,000 | 0.7% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $138.2K | 1,303,860 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $105.8K | 5,706,134 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $46.1K | 2,000,000 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $33.2K | 1,000,000 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $25.7K | 389,477 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $20.6K | 395,001 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.3K | 186,516 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 224,600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.0K | 195,950 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.2K | 500,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 113,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 135,120 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 31,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 40,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 105,500 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.6K | 139,000 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $3.4K | 67,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.8K | 1,500,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $76 | 14,250 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $59 | 4,891 | 0.0% |