Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 139,700 | 51.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 202,400 | 29.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1M | 198,000 | 18.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.9K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 43,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 28,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 64,759 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 43,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,095 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 24,658 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 18,938 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 218,442 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 101,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 24,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 46,430 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 94,793 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.3K | 489,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2K | 87,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 62,600 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $2.7K | 161,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,319 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 740,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.2K | 1,541,788 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 138,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 97,724 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 63,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $964 | 87,620 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $703 | 281,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $701 | 23,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $578 | 192,044 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $570 | 25,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $503 | 628,721 | 0.0% |