Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 327,000 | $16.55M | 7.2% | $50.62 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 284,600 | $9.725M | 4.3% | $31.79 | 0.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 253,200 | $9.201M | 4.0% | $35.73 | 0.0% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 124,750 | $8.666M | 3.8% | $69.09 | 0.0% | COM | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 223,500 | $8.654M | 3.8% | $33.57 | 0.0% | CL A | 099502106 |
| GOOGL | ALPHABET INC | 8,050 | $8.349M | 3.7% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 182,500 | $7.827M | 3.4% | $32.99 | +1.4% | COM | 17275R102 |
| IP | INTL PAPER CO | 135,500 | $7.24M | 3.2% | $39.21 | 0.0% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 251,700 | $7.002M | 3.1% | $27.82 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE | 163,600 | $6.683M | 2.9% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 69,000 | $6.298M | 2.8% | $80.43 | +4.8% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 111,500 | $6.111M | 2.7% | $50.59 | +0.3% | COM NEW | 247361702 |
| AAPL | APPLE INC | 34,750 | $5.83M | 2.6% | $39.73 | +1.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 425,000 | $5.729M | 2.5% | $13.48 | — | COM | 369604103 |
| PFE | PFIZER INC | 150,000 | $5.324M | 2.3% | $24.21 | +0.1% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 239,100 | $5.124M | 2.2% | $21.43 | — | COM SER A | 25470F104 |
| — | PIONEER NAT RES CO | 29,500 | $5.068M | 2.2% | $171.80 | — | COM | 723787107 |
| C | CITIGROUP INC | 74,000 | $4.995M | 2.2% | $57.10 | +0.9% | COM NEW | 172967424 |
| — | ZAYO GROUP HLDGS INC | 129,500 | $4.424M | 1.9% | $34.16 | — | COM | 98919V105 |
| BAC | BANK AMER CORP | 146,000 | $4.379M | 1.9% | $24.12 | +8.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 53,250 | $4.272M | 1.9% | $67.32 | 0.0% | SHS | G5960L103 |
| — | LIBERTY INTERACTIVE CORP | 168,600 | $4.244M | 1.9% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| KR | KROGER CO | 170,400 | $4.079M | 1.8% | $22.97 | 0.0% | COM | 501044101 |
| LEN | LENNAR CORP | 68,500 | $4.037M | 1.8% | $55.25 | 0.0% | CL A | 526057104 |
| — | ANADARKO PETE CORP | 66,500 | $4.017M | 1.8% | $60.41 | — | COM | 032511107 |
| OLN | OLIN CORP | 131,000 | $3.981M | 1.7% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| USB | US BANCORP DEL | 74,000 | $3.737M | 1.6% | $39.86 | +0.2% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 104,000 | $3.64M | 1.6% | $25.91 | 0.0% | COM | 962166104 |
| — | GOLDCORP INC NEW | 252,500 | $3.49M | 1.5% | $13.82 | — | COM | 380956409 |
| T | AT&T INC | 84,800 | $3.023M | 1.3% | $15.81 | 0.0% | COM | 00206R102 |
| — | TIME WARNER INC | 31,000 | $2.932M | 1.3% | $91.47 | — | COM NEW | 887317303 |
| — | PINNACLE FOODS INC DEL | 53,600 | $2.9M | 1.3% | $54.10 | — | COM | 72348P104 |
| DVN | DEVON ENERGY CORP NEW | 90,500 | $2.877M | 1.3% | $26.09 | 0.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,400 | $2.873M | 1.3% | $205.34 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 22,400 | $2.818M | 1.2% | $125.80 | — | GOLD SHS | 78463V107 |
| SATS | ECHOSTAR CORP | 49,300 | $2.602M | 1.1% | $47.59 | 0.0% | CL A | 278768106 |
| CNNE | CANNAE HLDGS INC | 123,600 | $2.331M | 1.0% | $17.09 | 0.0% | COM | 13765N107 |
| NEM | NEWMONT MINING CORP | 56,000 | $2.188M | 1.0% | $30.65 | 0.0% | COM | 651639106 |
| PBI | PITNEY BOWES INC | 188,800 | $2.056M | 0.9% | $12.39 | 0.0% | COM | 724479100 |
| — | APTIV PLC | 24,000 | $2.039M | 0.9% | $84.93 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 1,934 | $1.995M | 0.9% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 57,500 | $1.837M | 0.8% | $31.95 | — | COM UNIT LTD | 09253U108 |
| GDX | VANECK VECTORS ETF TR | 77,500 | $1.703M | 0.7% | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| — | DOWDUPONT INC | 22,500 | $1.433M | 0.6% | $71.21 | — | COM | 26078J100 |
| — | SHIRE PLC | 7,000 | $1.046M | 0.5% | $149.43 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS HEALTH CORP | 16,500 | $1.026M | 0.4% | $55.85 | 0.0% | COM | 126650100 |
| DHI | D R HORTON INC | 22,500 | $986K | 0.4% | $42.78 | 0.0% | COM | 23331A109 |
| LEN/B | LENNAR CORP | 20,000 | $954K | 0.4% | $42.81 | 0.0% | CL B | 526057302 |
| MRK | MERCK & CO INC | 17,500 | $953K | 0.4% | $42.25 | 0.0% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 20,500 | $877K | 0.4% | $39.19 | 0.0% | COM | 81211K100 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $770K | 0.3% | $87.68 | +4.3% | COM | 46625H100 |
| — | PARTY CITY HOLDCO INC | 48,800 | $761K | 0.3% | $15.59 | — | COM | 702149105 |
| LDOS | LEIDOS HLDGS INC | 11,000 | $719K | 0.3% | $58.80 | 0.0% | COM | 525327102 |
| VLO | VALERO ENERGY CORP NEW | 7,250 | $673K | 0.3% | $68.16 | 0.0% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 11,500 | $626K | 0.3% | $48.06 | 0.0% | COM NEW | 026874784 |
| — | BUNGE LIMITED | 7,500 | $555K | 0.2% | $74.00 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 7,000 | $522K | 0.2% | $55.74 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,750 | $416K | 0.2% | $118.19 | 0.0% | COM | 693475105 |
| TSLA | TESLA INC | 100 | $401K | 0.2% | — | — | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $384K | 0.2% | $107.30 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,500 | $331K | 0.1% | $66.89 | +17.4% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 25,000 | $311K | 0.1% | $12.44 | — | COM | 067901108 |
| WMT | WALMART INC | 3,500 | $311K | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| — | HESS CORP | 5,000 | $298K | 0.1% | $59.60 | — | DEP PDF SR A | 42809H404 |
| MS | MORGAN STANLEY | 5,500 | $297K | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| IRM | IRON MTN INC NEW | 8,750 | $288K | 0.1% | $21.76 | 0.0% | COM | 46284V101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,000 | $236K | 0.1% | $75.45 | 0.0% | COM | 808625107 |
| KO | COCA COLA CO | 5,000 | $217K | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $210K | 0.1% | $36.84 | 0.0% | COM | 008474108 |