Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.7M | 323,600 | 44.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 121,100 | 34.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 145,000 | 19.7% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 45,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 223,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.2K | 345,842 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 101,759 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 55,400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 43,958 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 52,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 69,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5K | 31,938 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.4K | 149,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 72,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 25,380 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $6.4K | 222,659 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.3K | 113,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1K | 99,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 24,119 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.4K | 528,721 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 154,324 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3K | 214,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.3K | 1,541,788 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 100,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 176,800 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.4K | 172,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3K | 289,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.9K | 304,144 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $625 | 101,706 | 0.0% |