Q4 2018 Holdings
Filed 2019-02-06 | 12 holdings | $21.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $9.7K | 55,343 | 44.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 21,702 | 17.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 40,000 | 13.1% |
| Orbotech LTD | ORD | M75253100 | $1.4K | 24,800 | 6.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $987 | 15,000 | 4.5% |
| Linde PLC(LIN) | COM | G5494J103 | $780 | 5,000 | 3.6% |
| Arris Intl Inc | SHS | G0551A103 | $764 | 25,000 | 3.5% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $632 | 4,431 | 2.9% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $483 | 10,000 | 2.2% |
| Encana Corp | COM | 292505104 | $437 | 75,568 | 2.0% |
| Elbit Imaging LTD | SHS | M37605124 | $28 | 21,688 | 0.1% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $4 | 50,000 | 0.0% |