Q4 2017 Holdings
Filed 2018-02-05 | 165 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $29.0M | 300,000 | 36.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.2M | 500,000 | 23.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 136,000 | 9.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.9M | 473,000 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,000 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 35,000 | 7.7% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 11,768,474 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $800.0K | 33,133 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $328.0K | 1,902 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $201.6K | 1,191,515 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.1K | 3,150,000 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $112.1K | 2,618,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $95.8K | 1,287,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.6K | 620,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $83.7K | 79,500 | 0.1% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $81.8K | 410,000 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $79.3K | 901,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $78.4K | 413,800 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $73.8K | 1,799,958 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.2K | 1,195,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.0K | 235,338 | 0.1% |
| Time Warner Inc | COM | 887317303 | $59.5K | 650,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 647,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $54.7K | 468,000 | 0.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $52.1K | 197,500 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $49.7K | 150,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $49.5K | 968,765 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.9K | 142,154 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.8K | 38,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $39.4K | 210,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.7K | 498,580 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $35.3K | 160,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $34.9K | 136,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.8K | 473,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $31.6K | 689,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5K | 319,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.7K | 245,000 | 0.0% |
| Seagate Technology PLC(STX)Put | PUT | G7945M107 | $30.3K | 125,000 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $29.9K | 419,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.2K | 185,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 348,272 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $28.7K | 658,735 | 0.0% |
| Visa Inc(V)Put | PUT | 92826C839 | $28.5K | 250,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.6K | 450,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $27.4K | 159,000 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $26.8K | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 405,134 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $25.7K | 674,597 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.3K | 400,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 114,854 | 0.0% |