CIK: 0001766150 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,558,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | 6,841,943 | $206,490 | 5.8% | $24.56 | -1.9% | COM | 15189T107 |
| ABBV | ABBVIE INC | 2,657,055 | $201,192 | 5.7% | $55.67 | -5.5% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 3,364,626 | $187,410 | 5.3% | $35.73 | +30.9% | COM NEW | 026874784 |
| INTC | INTEL CORP | 3,362,244 | $173,256 | 4.9% | $43.68 | -1.5% | COM | 458140100 |
| GM | GENERAL MTRS CO | 4,290,430 | $160,805 | 4.5% | $34.88 | +3.2% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 2,130,135 | $151,900 | 4.3% | $26.99 | -4.0% | COM | 26614N102 |
| — | TREEHOUSE FOODS INC | 2,649,970 | $146,941 | 4.1% | $60.94 | — | COM | 89469A104 |
| OXY | OCCIDENTAL PETE CORP | 3,270,122 | $145,422 | 4.1% | $55.22 | -24.4% | COM | 674599105 |
| NOK | NOKIA CORP | 27,522,367 | $139,263 | 3.9% | $5.69 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 1,849,088 | $127,735 | 3.6% | $48.78 | +11.0% | COM NEW | 172967424 |
| T | AT&T INC | 3,299,066 | $124,837 | 3.5% | $14.16 | +20.0% | COM | 00206R102 |
| — | COTT CORP QUE | 10,010,241 | $124,828 | 3.5% | $14.14 | — | COM | 22163N106 |
| MS | MORGAN STANLEY | 2,758,862 | $117,721 | 3.3% | $35.00 | +0.1% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 809,736 | $110,545 | 3.1% | $136.52 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 850,268 | $100,068 | 2.8% | $85.34 | +11.4% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,347,024 | $96,392 | 2.7% | $33.91 | -2.5% | COM | 039483102 |
| BIO | BIO RAD LABS INC | 273,154 | $90,889 | 2.6% | $272.40 | +19.8% | CL A | 090572207 |
| KDP | KEURIG DR PEPPER INC | 3,290,564 | $89,898 | 2.5% | $24.17 | -1.4% | COM | 49271V100 |
| LOW | LOWES COS INC | 781,379 | $85,920 | 2.4% | $88.06 | +6.8% | COM | 548661107 |
| BAC | BANK AMER CORP | 2,812,701 | $82,046 | 2.3% | $23.89 | +2.8% | COM | 060505104 |
| CI | CIGNA CORP NEW | 536,794 | $81,480 | 2.3% | $156.19 | -4.7% | COM | 125523100 |
| WMT | WALMART INC | 668,420 | $79,328 | 2.2% | $30.56 | +12.7% | COM | 931142103 |
| VISN | COMMSCOPE HLDG CO INC | 6,649,971 | $78,204 | 2.2% | $20.89 | -38.4% | COM | 20337X109 |
| LNC | LINCOLN NATL CORP IND | 1,257,548 | $75,855 | 2.1% | $43.41 | +1.6% | COM | 534187109 |
| WMB | WILLIAMS COS INC DEL | 2,692,354 | $64,778 | 1.8% | $17.63 | 0.0% | COM | 969457100 |
| TXT | TEXTRON INC | 1,311,794 | $64,225 | 1.8% | $51.07 | -5.2% | COM | 883203101 |
| — | SL GREEN RLTY CORP | 732,274 | $59,863 | 1.7% | $81.75 | — | COM | 78440X101 |
| XOM | EXXON MOBIL CORP | 785,617 | $55,472 | 1.6% | $55.43 | -3.0% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 1,580,489 | $44,151 | 1.2% | $28.59 | -26.0% | COM | 500754106 |
| POST | POST HLDGS INC | 360,273 | $38,131 | 1.1% | $65.56 | +3.9% | COM | 737446104 |
| VOD | VODAFONE GROUP PLC NEW | 1,620,931 | $32,273 | 0.9% | $19.91 | — | SPONSORED ADR | 92857W308 |
| AAPL | APPLE INC | 141,131 | $31,609 | 0.9% | $40.43 | +24.2% | COM | 037833100 |
| LAB | FLUIDIGM CORP DEL | 5,018,204 | $23,234 | 0.7% | $10.54 | -25.3% | COM | 34385P108 |
| DGX | QUEST DIAGNOSTICS INC | 209,177 | $22,388 | 0.6% | $75.54 | +19.8% | COM | 74834L100 |
| — | KAMAN CORP | 307,814 | $18,303 | 0.5% | $59.15 | — | COM | 483548103 |
| — | HESS CORP | 301,596 | $18,241 | 0.5% | $60.23 | — | COM | 42809H107 |
| FARM | FARMER BROS CO | 1,398,027 | $18,104 | 0.5% | $22.59 | -36.1% | COM | 307675108 |
| EOG | EOG RES INC | 201,714 | $14,971 | 0.4% | $61.49 | 0.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 108,319 | $14,014 | 0.4% | $110.00 | 0.0% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 610,645 | $8,796 | 0.2% | $19.47 | -31.6% | COM | 382550101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,500 | $6,761 | 0.2% | $206.58 | -0.3% | CL B NEW | 084670702 |
| VOYA | VOYA FINL INC | 104,795 | $5,705 | 0.2% | $43.79 | +9.7% | COM | 929089100 |
| KKR | KKR & CO INC | 165,000 | $4,430 | 0.1% | $21.99 | +12.2% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 86,070 | $4,204 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | COWEN INC | 245,576 | $3,779 | 0.1% | $15.40 | — | CL A NEW | 223622606 |
| — | CADENCE BANCORPORATION | 145,000 | $2,543 | 0.1% | $18.46 | — | CL A | 12739A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,554 | $2,383 | 0.1% | $13.79 | +1.8% | COM | 388689101 |
| CMA | COMERICA INC | 30,759 | $2,030 | 0.1% | $54.64 | -11.5% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 77,103 | $1,908 | 0.1% | $26.08 | — | COM | 48203R104 |
| PFE | PFIZER INC | 50,880 | $1,828 | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 89,413 | $1,685 | 0.0% | $22.79 | -19.9% | COM | 406216101 |
| MFIC | APOLLO INVT CORP | 102,144 | $1,643 | 0.0% | $6.42 | +15.2% | COM NEW | 03761U502 |
| — | WESTROCK CO | 43,377 | $1,581 | 0.0% | $36.86 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,314 | $1,442 | 0.0% | $107.88 | -1.9% | COM | V7780T103 |
| — | ALLERGAN PLC | 6,089 | $1,025 | 0.0% | $167.87 | — | SHS | G0177J108 |
| JLL | JONES LANG LASALLE INC | 5,800 | $807 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| — | CELGENE CORP | 7,722 | $767 | 0.0% | $94.28 | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 8,149 | $702 | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| DAN | DANA INCORPORATED | 41,946 | $606 | 0.0% | $13.44 | 0.0% | COM | 235825205 |
| — | CHANGE HEALTHCARE INC | 48,599 | $587 | 0.0% | $14.60 | — | COM | 15912K100 |
| DIS | DISNEY WALT CO | 4,005 | $522 | 0.0% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| TMUS | T MOBILE US INC | 4,891 | $385 | 0.0% | $67.59 | +12.0% | COM | 872590104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,334 | $352 | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| — | ACT II GLOBAL ACQUISITION CO | 30,000 | $295 | 0.0% | $9.83 | — | CL A SHS | G0080J104 |
| — | ACAMAR PARTNERS ACQSITION CO | 30,000 | $293 | 0.0% | $9.73 | — | CL A | 004285102 |
| — | GORES METROPOULOS INC | 28,998 | $290 | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | NEW SR INVT GROUP INC | 42,799 | $286 | 0.0% | $5.44 | — | COM | 648691103 |
| — | ALTABA INC | 13,339 | $260 | 0.0% | $74.10 | — | COM | 021346101 |
| ETN | EATON CORP PLC | 2,809 | $234 | 0.0% | $66.48 | +8.5% | SHS | G29183103 |
| — | MYLAN N V | 11,716 | $232 | 0.0% | $19.80 | — | SHS EURO | N59465109 |
| — | AVAYA HLDGS CORP | 21,957 | $225 | 0.0% | $10.25 | — | COM | 05351X101 |
| — | FGL HLDGS | 28,113 | $224 | 0.0% | $7.87 | — | ORD SHS | G3402M102 |
| IP | INTL PAPER CO | 5,139 | $215 | 0.0% | $31.79 | -7.7% | COM | 460146103 |
| — | MOSAIC ACQUISITION CORP | 20,000 | $207 | 0.0% | $10.35 | — | COM CL A | 61946M100 |
| — | HAYMAKER ACQUISITION CORP II | 20,000 | $207 | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| — | SIRIUS INTERNATIONAL INSURAN | 25,346 | $206 | 0.0% | $8.13 | — | COM | G8196D101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | EXPERIENCE INVESTMENT CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 30217C208 |
| — | LANDCADIA HLDGS II INC | 15,000 | $147 | 0.0% | $9.80 | — | CL A | 51476X105 |
| — | FORUM MERGER II CORP | 14,415 | $146 | 0.0% | $9.92 | — | CL A | 34986F103 |
| — | NII HLDGS INC | 65,453 | $128 | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| — | MR COOPER GROUP INC | 10,660 | $113 | 0.0% | $9.60 | — | COM | 62482R107 |
| — | TUSCAN HOLDINGS CORP | 10,000 | $98 | 0.0% | $9.90 | — | COM | 90069K104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 21,166 | $53 | 0.0% | $2.50 | — | *W EXP 09/14/202 | G8250R129 |
| — | ACT II GLOBAL ACQUISITION CO | 15,000 | $14 | 0.0% | $0.93 | — | *W EXP 04/30/202 | G0080J120 |
| — | NOVELION THERAPEUTICS INC | 18,484 | $13 | 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 | $6 | 0.0% | $0.70 | — | *W EXP 02/26/202 | 004285110 |