Q2 2019 Holdings
Filed 2019-08-05 | 28 holdings | $384.3K | 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 | $303.0K | 12,000 | 78.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 298,000 | 4.2% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $9.4K | 332,500 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 148,000 | 2.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $6.1K | 204,000 | 1.6% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $5.4K | 208,000 | 1.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.8K | 80,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 50,000 | 0.9% |
| Lincoln National Corp Ind(LNC) | COM | 534187109 | $3.5K | 53,601 | 0.9% |
| Air Lease Corp(AL) | CL A | 00912X302 | $3.0K | 72,000 | 0.8% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.8K | 214,000 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 44,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 50,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,000 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 168,400 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 200,000 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,000 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.3K | 10,000 | 0.3% |
| Alphabet, Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,200 | 0.3% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.2K | 40,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 36,000 | 0.3% |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $795 | 140,000 | 0.2% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADS | 606822104 | $475 | 100,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $471 | 10,000 | 0.1% |
| Transocean, Ltd(RIG) | REG SHS | H8817H100 | $385 | 60,000 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $328 | 2,000 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $276 | 20,000 | 0.1% |
| Genworth Financial Inc.(GNW) | CL A | 37247D106 | $230 | 62,000 | 0.1% |