Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $228.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $185.0K | 10,000 | 80.8% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $7.4K | 416,000 | 3.2% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $5.0K | 190,800 | 2.2% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.6K | 180,000 | 2.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 260,000 | 1.2% |
| Lincoln National Corp Ind(LNC) | COM | 534187109 | $2.7K | 52,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,000 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.3K | 50,000 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1K | 168,400 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 50,000 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 28,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,000 | 0.7% |
| Air Lease Corp(AL) | CL A | 00912X302 | $1.6K | 52,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 28,000 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1K | 10,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $986 | 40,000 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $835 | 28,000 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $505 | 8,000 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $492 | 20,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $430 | 10,000 | 0.2% |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $200 | 35,850 | 0.1% |
| On Semiconductor Corp(ON) | COM | 682189105 | $165 | 10,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $151 | 20,000 | 0.1% |