Q3 2018 Holdings
Filed 2018-11-13 | 32 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.4M | 472,800 | 64.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.4M | 300,524 | 33.8% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 44,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 54,506 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.2K | 456,300 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.2K | 131,093 | 0.1% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $8.9K | 230,966 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.2K | 156,861 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $8.0K | 112,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 47,858 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 60,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 71,430 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 39,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,740 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 36,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 24,980 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.5K | 233,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.9K | 284,144 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.6K | 338,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 151,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 185,631 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 159,837 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.0K | 1,198,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,148 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.9K | 122,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 21,719 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 119,254 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.8K | 1,780,511 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.8K | 32,452 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7K | 144,806 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.1K | 131,900 | 0.0% |