Q1 2020 Holdings
Filed 2020-05-14 | 127 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 1,410 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5 | 564 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7 | 8,516 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 2,350 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 300,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55 | 8,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 50,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $87 | 1,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99 | 1,675 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $105 | 25,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $108 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $116 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $118 | 12,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $122 | 3,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $123 | 4,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223 | 2,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $227 | 5,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 6,700 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $235 | 4,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $263 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275 | 6,946 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $287 | 9,828 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $289 | 45,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300 | 3,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $311 | 30,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $323 | 10,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $324 | 4,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $324 | 2,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $335 | 9,828 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359 | 4,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $369 | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $384 | 7,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $390 | 5,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413 | 12,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $459 | 15,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $463 | 19,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474 | 7,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $499 | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $530 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $608 | 184,728 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $614 | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $636 | 18,872 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $690 | 10,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $695 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $704 | 13,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $705 | 20,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $799 | 8,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $815 | 5,900 | 0.0% |