Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $210 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 5,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $236 | 3,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $288 | 8,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297 | 5,500 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $298 | 5,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 3,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $311 | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 2,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $401 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $416 | 2,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 7,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $555 | 7,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $626 | 11,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $673 | 7,250 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $719 | 11,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $761 | 48,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 7,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $877 | 20,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953 | 17,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $954 | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 7,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 22,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 77,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 57,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,934 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 24,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 188,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 56,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 123,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 49,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 90,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 53,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 31,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 252,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 104,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 74,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 131,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 66,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 68,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 170,400 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.2K | 168,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 53,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 146,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.4K | 129,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 74,000 | 0.1% |