Q1 2018 Holdings
Filed 2018-04-25 | 22 holdings | $433.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.8K | 1,145,863 | 14.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.3K | 1,977,200 | 13.7% |
| American Express Co(AXP) | COM | 025816109 | $57.1K | 611,699 | 13.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1K | 831,279 | 13.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.7K | 420,000 | 5.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20.6K | 356,277 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 91,000 | 3.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.5K | 77,800 | 3.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $13.6K | 506,603 | 3.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.6K | 335,000 | 3.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.3K | 181,780 | 3.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.0K | 549,536 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 243,678 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 30,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 26,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 22,000 | 1.7% |
| Suntrust BKS Inc | COM | 867914103 | $7.1K | 105,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 135,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 135,000 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 214,000 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 67,500 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 33,500 | 0.8% |