Q2 2017 Holdings
Filed 2017-08-10 | 35 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $41.9M | 1,393,500 | 96.7% |
| American Express Co(AXP) | COM | 025816109 | $125.1K | 1,485,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $113.8K | 2,052,981 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.1K | 1,264,600 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $90.8K | 2,029,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.3K | 1,205,000 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $82.3K | 1,798,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $81.4K | 3,317,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $79.6K | 2,030,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 550,800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $72.2K | 2,118,000 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $70.1K | 3,843,250 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.1K | 2,765,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 468,400 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $56.3K | 425,400 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49.6K | 1,023,000 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $45.6K | 1,162,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.5K | 308,800 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $40.3K | 1,342,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.4K | 1,087,920 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $20.1K | 400,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $15.9K | 110,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.6K | 86,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 19,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 84,300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.8K | 14,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 59,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $777 | 35,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $431 | 10,000 | 0.0% |