Q1 2019 Holdings
Filed 2019-05-13 | 24 holdings | $318.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $247.0K | 10,000 | 77.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 260,000 | 4.4% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $9.8K | 379,094 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 100,000 | 2.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.6K | 20,000 | 1.8% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $5.5K | 203,000 | 1.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.3K | 68,200 | 1.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2K | 240,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 50,000 | 1.0% |
| Lincoln National Corp Ind(LNC) | COM | 534187109 | $3.1K | 52,000 | 1.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $2.5K | 72,000 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 50,000 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 168,400 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 28,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 36,000 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,000 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 140,000 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 32,000 | 0.4% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.1K | 40,000 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 16,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 8,000 | 0.3% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $297 | 20,000 | 0.1% |
| Genworth Financial Inc.(GNW) | CL A | 37247D106 | $77 | 20,000 | 0.0% |