Q1 2016 Holdings
Filed 2016-04-25 | 28 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips - NYS(COP) | COM | 20825C104 | $7.6M | 190,000 | 50.0% |
| Constellation Brands Inc-A(nys)(STZ) | COM | 21036P108 | $7.6M | 50,030 | 49.5% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.4K | 48,439 | 0.0% |
| RED HAT Inc(nys) | COM | 756577102 | $5.1K | 69,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 174,850 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.7K | 100,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.6K | 138,000 | 0.0% |
| Volvo AB-B SHS(VOLVF) | COM | 928856301 | $4.1K | 370,000 | 0.0% |
| Mcdonald's Corp(nys)(MCD) | COM | 580135101 | $3.6K | 28,253 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $3.2K | 200,000 | 0.0% |
| Newell Rubbermaid Inc(nys)(NWL) | COM | 651229106 | $3.0K | 66,867 | 0.0% |
| Yum! Brands Inc(nys)(YUM) | COM | 988498101 | $2.7K | 33,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.6K | 42,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 24,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,912 | 0.0% |
| Noble Energy Inc(nys)(NBL2EUR) | COM | 655044105 | $2.4K | 76,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.3K | 72,721 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 36,685 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 25,651 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $2.1K | 55,370 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 57,000 | 0.0% |
| Spdr S&P Metals & Mining Etf(pse)(XME) | COM | 78464A755 | $1.5K | 75,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.0K | 5,000 | 0.0% |
| Charter Communication-A(nsm) | COM | 16117M305 | $1.0K | 5,000 | 0.0% |
| Terex Corp(nys)(TEX) | COM | 880779103 | $495 | 20,000 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $286 | 100,000 | 0.0% |
| Penn Virginia Corp(pnk) | COM | 707882106 | $15 | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 205 | 0.0% |