Q1 2017 Holdings
Filed 2017-05-12 | 31 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $71.3M | 2,642,500 | 97.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.4K | 844,800 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $117.1K | 1,314,343 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.5K | 2,039,981 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.0K | 859,400 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $103.7K | 832,400 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $100.3K | 3,221,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92.6K | 2,978,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.1K | 1,123,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.8K | 1,205,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $78.1K | 3,317,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $73.4K | 1,395,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $71.2K | 2,094,420 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $70.2K | 3,178,250 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $63.3K | 1,452,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.8K | 2,450,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $57.1K | 722,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $54.9K | 1,023,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $52.3K | 422,500 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $38.1K | 1,412,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18.3K | 410,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $12.4K | 150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 158,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 86,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 19,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 84,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 41,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 59,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $803 | 35,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $422 | 10,000 | 0.0% |