Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.0M | 318,400 | 97.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 109,716 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 47,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 219,900 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 340,242 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 54,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 68,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 43,258 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 51,600 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6K | 34,738 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 71,430 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.4K | 520,121 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.3K | 131,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 51,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,740 | 0.1% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $6.2K | 219,059 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $6.0K | 112,100 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $5.4K | 267,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 24,980 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,148 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 133,837 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.0K | 233,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 23,719 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.3K | 1,541,788 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.0K | 154,324 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 173,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4K | 66,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 20,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 143,754 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6K | 285,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 304,144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 17,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 110,806 | 0.0% |