Q1 2020 Holdings
Filed 2020-05-14 | 25 holdings | $621.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $94.7K | 3,481,944 | 15.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $94.6K | 7,607,026 | 15.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $75.3K | 927,300 | 12.1% |
| Allergan PLC | SHS | G0177J108 | $49.8K | 281,000 | 8.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $49.3K | 1,010,000 | 7.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $46.4K | 382,586 | 7.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $46.3K | 1,350,000 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 520,000 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.2K | 1,148,771 | 2.9% |
| Nucor Corp(NUE) | COM | 670346105 | $18.0K | 498,815 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.3K | 471,000 | 2.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.2K | 1,726,437 | 2.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $11.2K | 392,000 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.0K | 387,820 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 219,876 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 171,539 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 184,459 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 80,000 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 369,000 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 89,000 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 14,425 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,753 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,931 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.0K | 248,835 | 0.3% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $703 | 8,000 | 0.1% |