Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 65,000 | 96.7% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 80,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 133,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 62,000 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 194,000 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 243,161 | 0.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 450,806 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 242,555 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.8K | 60,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 52,200 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.2K | 210,000 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.1K | 1,400,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 60,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1K | 49,400 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.5K | 135,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.7K | 140,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 300,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 116,572 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 700,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $863 | 227,100 | 0.0% |