Q4 2017 Holdings
Filed 2018-02-12 | 32 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 91,500 | 64.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $145.1K | 2,390,981 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.3K | 1,582,300 | 2.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $127.9K | 2,595,000 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $117.3K | 2,271,000 | 2.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $109.2K | 2,637,500 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.8K | 1,407,000 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3K | 1,218,000 | 1.9% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $84.2K | 435,000 | 1.9% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $76.9K | 3,213,250 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8K | 412,500 | 1.5% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $58.0K | 1,177,000 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.0K | 1,526,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $51.5K | 519,000 | 1.1% |
| American Express Co(AXP)Put | COM | 025816109 | $50.7K | 511,000 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47.7K | 923,400 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.2K | 1,531,200 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.8K | 735,000 | 1.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $42.1K | 1,426,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6K | 650,000 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $40.1K | 1,592,000 | 0.9% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $17.4K | 150,000 | 0.4% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $17.4K | 170,000 | 0.4% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $16.4K | 485,000 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 99,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 48,700 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.5K | 46,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $957 | 41,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $558 | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $355 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,500 | 0.0% |