CIK: 0001766150 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $3,983,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 641,808 | $200,623 | 5.0% | $272.40 | +9.9% | CL A | 090572207 |
| AIG | AMERICAN INTL GROUP INC | 3,641,674 | $194,028 | 4.9% | $35.73 | +17.3% | COM NEW | 026874784 |
| T | AT&T INC | 5,372,284 | $180,025 | 4.5% | $14.16 | +6.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,593,311 | $178,132 | 4.5% | $85.34 | +7.8% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 3,275,593 | $164,697 | 4.1% | $55.22 | -11.6% | COM | 674599105 |
| GM | GENERAL MTRS CO | 4,135,188 | $159,329 | 4.0% | $34.84 | -0.3% | COM | 37045V100 |
| — | TREEHOUSE FOODS INC | 2,845,696 | $153,952 | 3.9% | $60.94 | — | COM | 89469A104 |
| NOK | NOKIA CORP | 30,280,374 | $151,705 | 3.8% | $5.69 | — | SPONSORED ADR | 654902204 |
| BAC | BANK AMER CORP | 4,669,032 | $135,402 | 3.4% | $23.89 | +2.5% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 4,715,871 | $135,015 | 3.4% | $24.77 | -0.3% | COM | 15189T107 |
| — | COTT CORP QUE | 9,961,819 | $132,990 | 3.3% | $14.14 | — | COM | 22163N106 |
| C | CITIGROUP INC | 1,896,145 | $132,787 | 3.3% | $48.78 | +8.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 2,744,976 | $131,402 | 3.3% | $43.83 | -1.7% | COM | 458140100 |
| PFE | PFIZER INC | 3,017,289 | $130,709 | 3.3% | $29.24 | -0.1% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 1,724,727 | $129,475 | 3.3% | $27.24 | 0.0% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 3,796,071 | $109,706 | 2.8% | $24.17 | +0.1% | COM | 49271V100 |
| VISN | COMMSCOPE HLDG CO INC | 6,863,717 | $107,966 | 2.7% | $20.89 | -2.8% | COM | 20337X109 |
| AAPL | APPLE INC | 533,827 | $105,655 | 2.7% | $40.43 | +15.3% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 3,301,130 | $102,467 | 2.6% | $28.59 | -20.2% | COM | 500754106 |
| LOW | LOWES COS INC | 977,825 | $98,672 | 2.5% | $88.06 | +6.1% | COM | 548661107 |
| LAB | FLUIDIGM CORP DEL | 7,895,203 | $97,269 | 2.4% | $10.54 | +20.8% | COM | 34385P108 |
| ABBV | ABBVIE INC | 1,204,791 | $87,612 | 2.2% | $59.38 | 0.0% | COM | 00287Y109 |
| TXT | TEXTRON INC | 1,575,192 | $83,548 | 2.1% | $51.07 | -1.6% | COM | 883203101 |
| CI | CIGNA CORP NEW | 515,539 | $81,223 | 2.0% | $156.49 | -8.4% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,937,303 | $79,042 | 2.0% | $34.09 | 0.0% | COM | 039483102 |
| — | CHANGE HEALTHCARE INC | 4,584,756 | $66,937 | 1.7% | $14.60 | — | COM | 15912K100 |
| XOM | EXXON MOBIL CORP | 805,519 | $61,727 | 1.5% | $55.43 | +2.6% | COM | 30231G102 |
| LNC | LINCOLN NATL CORP IND | 930,910 | $59,997 | 1.5% | $43.17 | +8.5% | COM | 534187109 |
| DOW | DOW INC | 1,214,538 | $59,889 | 1.5% | $36.37 | 0.0% | COM | 260557103 |
| WMT | WALMART INC | 498,528 | $55,082 | 1.4% | $29.24 | +7.1% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,019,871 | $46,204 | 1.2% | $19.47 | -13.3% | COM | 382550101 |
| ETN | EATON CORP PLC | 503,008 | $41,891 | 1.1% | $66.48 | +7.4% | SHS | G29183103 |
| — | WESTROCK CO | 1,138,965 | $41,538 | 1.0% | $36.86 | — | COM | 96145D105 |
| POST | POST HLDGS INC | 354,638 | $36,872 | 0.9% | $65.52 | +7.3% | COM | 737446104 |
| DGX | QUEST DIAGNOSTICS INC | 322,758 | $32,860 | 0.8% | $75.54 | +11.6% | COM | 74834L100 |
| — | HESS CORP | 501,501 | $31,880 | 0.8% | $60.23 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 1,032,021 | $30,517 | 0.8% | $25.02 | 0.0% | COM | 22052L104 |
| — | KAMAN CORP | 453,763 | $28,900 | 0.7% | $59.15 | — | COM | 483548103 |
| FARM | FARMER BROS CO | 1,565,086 | $25,620 | 0.6% | $22.59 | -15.7% | COM | 307675108 |
| HAL | HALLIBURTON CO | 1,092,082 | $24,834 | 0.6% | $22.79 | -0.4% | COM | 406216101 |
| BC | BRUNSWICK CORP | 322,479 | $14,799 | 0.4% | $42.90 | -0.9% | COM | 117043109 |
| VOYA | VOYA FINL INC | 133,095 | $7,360 | 0.2% | $43.79 | +10.0% | COM | 929089100 |
| — | BLACKSTONE GROUP L P | 96,142 | $4,271 | 0.1% | $34.97 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4,263 | 0.1% | $206.92 | 0.0% | CL B NEW | 084670702 |
| MFIC | APOLLO INVT CORP | 216,302 | $3,418 | 0.1% | $6.42 | +7.8% | COM NEW | 03761U502 |
| KKR | KKR & CO INC | 135,000 | $3,411 | 0.1% | $21.39 | +4.1% | CL A | 48251W104 |
| — | COWEN INC | 170,201 | $2,926 | 0.1% | $15.41 | — | CL A NEW | 223622606 |
| — | CADENCE BANCORPORATION | 132,304 | $2,752 | 0.1% | $18.55 | — | CL A | 12739A100 |
| — | SYNOVUS FINL CORP | 77,000 | $2,695 | 0.1% | $35.00 | — | COM NEW | 87161C501 |
| MS | MORGAN STANLEY | 60,000 | $2,629 | 0.1% | $34.01 | +6.7% | COM NEW | 617446448 |
| MC | MOELIS & CO | 62,500 | $2,184 | 0.1% | $22.98 | 0.0% | CL A | 60786M105 |
| — | FOOT LOCKER INC | 40,616 | $1,703 | 0.0% | $58.21 | — | COM | 344849104 |
| — | SEAGATE TECHNOLOGY PLC | 34,455 | $1,624 | 0.0% | $47.89 | — | SHS | G7945M107 |
| — | JUNIPER NETWORKS INC | 59,694 | $1,590 | 0.0% | $26.47 | — | COM | 48203R104 |
| CMA | COMERICA INC | 21,224 | $1,542 | 0.0% | $57.48 | -6.5% | COM | 200340107 |
| — | FIREEYE INC | 102,436 | $1,517 | 0.0% | $14.81 | — | COM | 31816Q101 |
| — | ATHENE HLDG LTD | 34,014 | $1,465 | 0.0% | $40.80 | — | CL A | G0684D107 |
| ROK | ROCKWELL AUTOMATION INC | 8,906 | $1,459 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,833 | $1,434 | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| AVTR | AVANTOR INC | 54,331 | $1,037 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | ALTABA INC | 13,339 | $925 | 0.0% | $74.10 | — | COM | 021346101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,487 | $902 | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| TPR | TAPESTRY INC | 26,910 | $854 | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| — | CELGENE CORP | 7,722 | $714 | 0.0% | $94.28 | — | COM | 151020104 |
| — | RED HAT INC | 3,791 | $712 | 0.0% | $182.80 | — | COM | 756577102 |
| — | FIRST DATA CORP NEW | 24,788 | $671 | 0.0% | $27.07 | — | COM CL A | 32008D106 |
| — | ANADARKO PETE CORP | 9,370 | $661 | 0.0% | $70.54 | — | COM | 032511107 |
| — | ALLERGAN PLC | 3,599 | $603 | 0.0% | $167.55 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 4,005 | $559 | 0.0% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 2,884 | $478 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| — | VERSUM MATLS INC | 7,544 | $389 | 0.0% | $50.28 | — | COM | 92532W103 |
| TMUS | T MOBILE US INC | 4,891 | $363 | 0.0% | $67.59 | +6.2% | COM | 872590104 |
| — | GCI LIBERTY INC | 5,141 | $316 | 0.0% | $55.63 | — | COM CLASS A | 36164V305 |
| GNW | GENWORTH FINL INC | 84,100 | $312 | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | ACT II GLOBAL ACQUISITION CO | 30,000 | $304 | 0.0% | $10.13 | — | UNIT 04/30/2026 | G0080J112 |
| — | GORES METROPOULOS INC | 28,998 | $292 | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | ACAMAR PARTNERS ACQSITION CO | 30,000 | $292 | 0.0% | $9.73 | — | CL A | 004285102 |
| — | NEW SR INVT GROUP INC | 42,799 | $288 | 0.0% | $5.44 | — | COM | 648691103 |
| — | FGL HLDGS | 28,113 | $236 | 0.0% | $7.87 | — | ORD SHS | G3402M102 |
| IP | INTL PAPER CO | 5,386 | $233 | 0.0% | $31.79 | -1.3% | COM | 460146103 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $204 | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| — | PURE ACQUISITION CORP | 19,954 | $202 | 0.0% | $10.02 | — | CL A | 74621Q106 |
| — | LANDCADIA HLDGS II INC | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | FORUM MERGER II CORP | 14,415 | $145 | 0.0% | $9.92 | — | CL A | 34986F103 |
| — | MR COOPER GROUP INC | 17,607 | $141 | 0.0% | $9.60 | — | COM | 62482R107 |
| — | NII HLDGS INC | 65,453 | $111 | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| — | DIAMOND EAGLE ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 06/30/2026 | 25258L208 |
| — | TUSCAN HOLDINGS CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM | 90069K104 |
| — | NOVELION THERAPEUTICS INC | 18,484 | $14 | 0.0% | $1.24 | — | COM NEW | 67001K202 |
| — | FORUM MERGER II CORP | 14,415 | $9 | 0.0% | $0.42 | — | *W EXP 09/30/202 | 34986F111 |
| — | TUSCAN HOLDINGS CORP | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 90069K112 |
| — | ACAMAR PARTNERS ACQSITION CO | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 02/26/202 | 004285110 |