Q1 2018 Holdings
Filed 2018-05-14 | 33 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,500 | 54.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.1K | 1,891,800 | 4.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $111.2K | 1,716,000 | 3.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $110.3K | 2,577,000 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $108.7K | 2,073,181 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.5K | 1,435,000 | 2.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $77.8K | 2,993,250 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.6K | 950,000 | 2.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $70.2K | 637,200 | 2.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $67.7K | 1,671,500 | 2.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $66.8K | 1,168,000 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.2K | 797,400 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.3K | 1,127,000 | 1.9% |
| Macys Inc(M) | COM | 55616P104 | $58.2K | 1,957,000 | 1.8% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $50.4K | 880,500 | 1.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.7K | 1,030,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 310,000 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $38.5K | 413,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $38.5K | 229,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 229,500 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.1K | 888,000 | 1.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $31.3K | 200,000 | 1.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $17.6K | 485,000 | 0.6% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $16.4K | 71,000 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.8K | 127,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 48,700 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 57,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $1.5K | 112,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $906 | 41,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $483 | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $391 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $332 | 1,500 | 0.0% |