Q3 2017 Holdings
Filed 2017-11-14 | 7 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.8M | 1,450,000 | 100.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 212,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 275,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.6K | 270,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 182,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 132,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,000 | 0.0% |