Q3 2018 Holdings
Filed 2018-11-02 | 24 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 207,950 | 96.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $149.8K | 16,732,000 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $119.5K | 5,706,134 | 0.6% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $98.6K | 903,860 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.8K | 2,000,000 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $42.0K | 1,000,000 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $25.0K | 389,477 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.3K | 209,885 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.9K | 186,516 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.5K | 195,950 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $19.4K | 395,001 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 224,600 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.7K | 500,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 113,150 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 31,915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,431 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 40,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3K | 105,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 60,490 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $3.0K | 1,500,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $607 | 37,336 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $332 | 29,832 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $59 | 14,250 | 0.0% |