VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

— CHENIERE ENERGY PTNRS LP HLD 7.6%

Value $9.927M Shares 359,547 Share Price $27.61 Est. Cost/Share $19.40 Unrealized @ Report Date —

AMGN AMGEN INC 6.7%

Value $8.798M Shares 51,610 Share Price $170.47 * Est. Cost/Share $118.45 Unrealized @ Report Date +21.9%

QCOM QUALCOMM INC 6.2%

Value $8.102M Shares 146,221 Share Price $55.41 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.5%

CMCSA COMCAST CORP NEW 6.0%

Value $7.888M Shares 230,846 Share Price $34.17 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.1%

MBI MBIA INC 5.7%

Value $7.439M Shares 803,373 Share Price $9.26 * Est. Cost/Share $5.04 Unrealized @ Report Date -30.4%

GLW CORNING INC 5.1%

Value $6.75M Shares 242,131 Share Price $27.88 * Est. Cost/Share $10.80 Unrealized @ Report Date +129.7%

BC BRUNSWICK CORP 5.0%

Value $6.534M Shares 110,021 Share Price $59.39 * Est. Cost/Share $46.92 Unrealized @ Report Date +9.0%

RIG TRANSOCEAN LTD 4.7%

Value $6.211M Shares 627,375 Share Price $9.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 4.6%

Value $6.063M Shares 251,594 Share Price $24.10 * Est. Cost/Share $8.83 Unrealized @ Report Date +142.9%

— BED BATH & BEYOND INC 4.6%

Value $5.981M Shares 284,979 Share Price $20.99 Est. Cost/Share $22.93 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 4.6%

Value $5.977M Shares 234,592 Share Price $25.48 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.5%

Value $5.874M Shares 139,395 Share Price $42.14 * Est. Cost/Share $13.58 Unrealized @ Report Date +226.6%

SALTUSD SCORPIO BULKERS INC 4.3%

Value $5.621M Shares 797,377 Share Price $7.05 Est. Cost/Share $6.55 Unrealized @ Report Date —

MLP MAUI LD & PINEAPPLE INC 4.2%

Value $5.544M Shares 475,895 Share Price $11.65 * Est. Cost/Share $4.52 Unrealized @ Report Date +194.6%

LLY LILLY ELI & CO 4.2%

Value $5.463M Shares 70,615 Share Price $77.36 * Est. Cost/Share $42.17 Unrealized @ Report Date +70.0%

— NATIONAL OILWELL VARCO INC 4.0%

Value $5.231M Shares 142,109 Share Price $36.81 Est. Cost/Share $55.08 Unrealized @ Report Date —

MSB MESABI TR 3.7%

Value $4.818M Shares 187,133 Share Price $25.75 Est. Cost/Share $17.21 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.4%

Value $4.481M Shares 164,050 Share Price $27.31 Est. Cost/Share $8.48 Unrealized @ Report Date +220.4%

AXP AMERICAN EXPRESS CO 3.1%

Value $4.089M Shares 43,845 Share Price $93.26 * Est. Cost/Share $55.25 Unrealized @ Report Date +57.5%

— SPRINT CORP 2.1%

Value $2.766M Shares 566,991 Share Price $4.88 Est. Cost/Share $6.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value $2.444M Shares 139,375 Share Price $17.54 * Est. Cost/Share $6.50 Unrealized @ Report Date +104.3%

ZBH ZIMMER BIOMET HLDGS INC 1.7%

Value $2.173M Shares 19,929 Share Price $109.04 Est. Cost/Share $107.78 Unrealized @ Report Date +1.0%

— CVR REFNG LP 1.5%

Value $1.957M Shares 150,000 Share Price $13.05 Est. Cost/Share $10.08 Unrealized @ Report Date —

— BANK AMER CORP 0.3%

Value $366K Shares 284 Share Price $1288.73 Est. Cost/Share $1222.63 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $351K Shares 24,742 Share Price $14.19 Est. Cost/Share $10.34 Unrealized @ Report Date +34.9%

TRC TEJON RANCH CO 0.2%

Value $238K Shares 10,320 Share Price $23.06 * Est. Cost/Share $27.47 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHENIERE ENERGY PTNRS LP HLD	359,547	$9.927M	7.6%	$27.61	$19.40	—	COM REP LLC IN	16411w108
AMGN	AMGEN INC	51,610	$8.798M	6.7%	$170.47 *	$118.45	+21.9%	COM	031162100
QCOM	QUALCOMM INC	146,221	$8.102M	6.2%	$55.41 *	$42.73	+21.5%	COM	747525103
CMCSA	COMCAST CORP NEW	230,846	$7.888M	6.0%	$34.17 *	$29.40	+8.1%	CL A	20030N101
MBI	MBIA INC	803,373	$7.439M	5.7%	$9.26 *	$5.04	-30.4%	COM	55262C100
GLW	CORNING INC	242,131	$6.75M	5.1%	$27.88 *	$10.80	+129.7%	COM	219350105
BC	BRUNSWICK CORP	110,021	$6.534M	5.0%	$59.39 *	$46.92	+9.0%	COM	117043109
RIG	TRANSOCEAN LTD	627,375	$6.211M	4.7%	$9.90 *	$10.30	0.0%	REG SHS	H8817H100
NYT	NEW YORK TIMES CO	251,594	$6.063M	4.6%	$24.10 *	$8.83	+142.9%	CL A	650111107
—	BED BATH & BEYOND INC	284,979	$5.981M	4.6%	$20.99	$22.93	—	COM	075896100
NWL	NEWELL BRANDS INC	234,592	$5.977M	4.6%	$25.48 *	$19.61	0.0%	COM	651229106
LYV	LIVE NATION ENTERTAINMENT IN	139,395	$5.874M	4.5%	$42.14 *	$13.58	+226.6%	COM	538034109
SALTUSD	SCORPIO BULKERS INC	797,377	$5.621M	4.3%	$7.05	$6.55	—	COM	Y7546A122
MLP	MAUI LD & PINEAPPLE INC	475,895	$5.544M	4.2%	$11.65 *	$4.52	+194.6%	COM	577345101
LLY	LILLY ELI & CO	70,615	$5.463M	4.2%	$77.36 *	$42.17	+70.0%	COM	532457108
—	NATIONAL OILWELL VARCO INC	142,109	$5.231M	4.0%	$36.81	$55.08	—	COM	637071101
MSB	MESABI TR	187,133	$4.818M	3.7%	$25.75	$17.21	—	CTF BEN INT	590672101
BSX	BOSTON SCIENTIFIC CORP	164,050	$4.481M	3.4%	$27.31	$8.48	+220.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	43,845	$4.089M	3.1%	$93.26 *	$55.25	+57.5%	COM	025816109
—	SPRINT CORP	566,991	$2.766M	2.1%	$4.88	$6.70	—	COM SER 1	85207U105
HPE	HEWLETT PACKARD ENTERPRISE C	139,375	$2.444M	1.9%	$17.54 *	$6.50	+104.3%	COM	42824C109
ZBH	ZIMMER BIOMET HLDGS INC	19,929	$2.173M	1.7%	$109.04	$107.78	+1.0%	COM	98956P102
—	CVR REFNG LP	150,000	$1.957M	1.5%	$13.05	$10.08	—	COMUNIT REP LT	12663P107
—	BANK AMER CORP	284	$366K	0.3%	$1288.73	$1222.63	—	7.25%CNV PFD L	060505682
GNK	GENCO SHIPPING & TRADING LTD	24,742	$351K	0.3%	$14.19	$10.34	+34.9%	SHS	Y2685T131
TRC	TEJON RANCH CO	10,320	$238K	0.2%	$23.06 *	$27.47	-19.5%	COM	879080109