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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 29,500 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 239,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,000 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 425,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,750 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 111,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 69,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 163,600 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.0K | 251,700 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 135,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,050 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.7K | 223,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.7K | 124,750 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 253,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 284,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.6K | 327,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,500 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $986.0K | 22,500 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 182,500 | 83.6% |