Q2 2020 Holdings
Filed 2020-08-13 | 14 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 247,000 | 99.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 34,100 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $5.5K | 175,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 155,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 83,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 68,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 49,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $903 | 38,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $887 | 17,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $675 | 50,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $515 | 18,000 | 0.0% |