Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 234,900 | $15.71M | 6.7% | $50.62 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 325,050 | $10.66M | 4.5% | $31.17 | -13.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 255,400 | $10.06M | 4.3% | $35.73 | -1.9% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 138,700 | $9.672M | 4.1% | $69.13 | +0.5% | COM | 910047109 |
| LEN | LENNAR CORP | 182,500 | $9.581M | 4.1% | $50.72 | -5.4% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 8,255 | $9.321M | 4.0% | $55.00 | -1.9% | CAP STK CL A | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 205,500 | $8.987M | 3.8% | $33.57 | +8.8% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 161,250 | $6.939M | 3.0% | $32.99 | +5.3% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,500 | $6.464M | 2.7% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| IP | INTL PAPER CO | 119,000 | $6.198M | 2.6% | $39.21 | -7.3% | COM | 460146103 |
| — | DISCOVERY INC | 220,700 | $6.069M | 2.6% | $21.43 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 122,000 | $6.044M | 2.6% | $50.49 | -2.2% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 242,000 | $5.883M | 2.5% | $27.82 | — | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 83,250 | $5.571M | 2.4% | $56.65 | -6.4% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 408,500 | $5.56M | 2.4% | $13.48 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 28,350 | $5.365M | 2.3% | $171.80 | — | COM | 723787107 |
| — | ZAYO GROUP HLDGS INC | 146,510 | $5.345M | 2.3% | $34.43 | — | COM | 98919V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,350 | $5.004M | 2.1% | $70.42 | 0.0% | CL A | 192446102 |
| AAPL | APPLE INC | 26,100 | $4.831M | 2.1% | $39.73 | +7.6% | COM | 037833100 |
| OLN | OLIN CORP | 163,500 | $4.696M | 2.0% | $26.84 | -6.6% | COM PAR $1 | 680665205 |
| MSFT | MICROSOFT CORP | 46,250 | $4.561M | 1.9% | $80.43 | +11.6% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 123,750 | $4.512M | 1.9% | $26.10 | +3.7% | COM | 962166104 |
| KR | KROGER CO | 157,500 | $4.481M | 1.9% | $22.97 | -6.9% | COM | 501044101 |
| BAC | BANK AMER CORP | 158,000 | $4.454M | 1.9% | $24.18 | +2.8% | COM | 060505104 |
| — | QURATE RETAIL INC | 198,100 | $4.204M | 1.8% | $21.22 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 115,000 | $4.172M | 1.8% | $24.21 | +0.4% | COM | 717081103 |
| USB | US BANCORP DEL | 81,000 | $4.052M | 1.7% | $39.63 | -6.0% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 53,250 | $3.901M | 1.7% | $60.41 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 45,000 | $3.852M | 1.6% | $67.32 | +1.8% | SHS | G5960L103 |
| LKQ | LKQ CORP | 115,600 | $3.688M | 1.6% | $29.94 | 0.0% | COM | 501889208 |
| — | GRAFTECH INTL LTD | 177,200 | $3.188M | 1.4% | $17.99 | — | COM | 384313508 |
| — | GOLDCORP INC NEW | 226,780 | $3.109M | 1.3% | $13.82 | — | COM | 380956409 |
| DVN | DEVON ENERGY CORP NEW | 68,750 | $3.022M | 1.3% | $26.09 | +5.8% | COM | 25179M103 |
| GLD | SPDR GOLD TRUST | 24,900 | $2.954M | 1.3% | $125.08 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 86,500 | $2.778M | 1.2% | $15.79 | -8.0% | COM | 00206R102 |
| SATS | ECHOSTAR CORP | 60,400 | $2.682M | 1.1% | $46.35 | -11.9% | CL A | 278768106 |
| — | TE CONNECTIVITY LTD | 28,300 | $2.549M | 1.1% | $90.07 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 60,500 | $2.281M | 1.0% | $30.70 | +2.1% | COM | 651639106 |
| LEN/B | LENNAR CORP | 50,000 | $2.135M | 0.9% | $39.46 | -5.7% | CL B | 526057302 |
| CNNE | CANNAE HLDGS INC | 108,200 | $2.007M | 0.9% | $17.09 | +11.1% | COM | 13765N107 |
| DHI | D R HORTON INC | 35,000 | $1.435M | 0.6% | $41.67 | -4.8% | COM | 23331A109 |
| AVGO | BROADCOM INC | 5,250 | $1.274M | 0.5% | $19.73 | 0.0% | COM | 11135F101 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1.116M | 0.5% | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| — | DISH NETWORK CORP | 32,600 | $1.096M | 0.5% | $33.62 | — | CL A | 25470M109 |
| MRK | MERCK & CO INC | 17,250 | $1.047M | 0.4% | $42.25 | +5.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,596 | $1.044M | 0.4% | $205.34 | -5.1% | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 26,500 | $1.006M | 0.4% | $43.10 | 0.0% | COM | 02376R102 |
| — | PARTY CITY HOLDCO INC | 65,100 | $993K | 0.4% | $15.51 | — | COM | 702149105 |
| GOOG | ALPHABET INC | 690 | $770K | 0.3% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $768K | 0.3% | $103.29 | -3.2% | COM | 459200101 |
| — | BUNGE LIMITED | 10,750 | $749K | 0.3% | $72.69 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 11,000 | $708K | 0.3% | $55.85 | -7.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $662K | 0.3% | $200.65 | 0.0% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 20,000 | $643K | 0.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| SEE | SEALED AIR CORP NEW | 15,000 | $637K | 0.3% | $39.19 | -2.4% | COM | 81211K100 |
| PNC | PNC FINL SVCS GROUP INC | 4,250 | $574K | 0.2% | $115.86 | -3.7% | COM | 693475105 |
| WMT | WALMART INC | 6,000 | $514K | 0.2% | $27.05 | -6.7% | COM | 931142103 |
| LDOS | LEIDOS HLDGS INC | 8,000 | $472K | 0.2% | $58.80 | -5.1% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $382K | 0.2% | $47.77 | 0.0% | COM | 844741108 |
| — | HESS CORP | 5,000 | $377K | 0.2% | $59.60 | — | DEP PDF SR A | 42809H404 |
| — | BARRICK GOLD CORP | 25,000 | $328K | 0.1% | $12.44 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 3,400 | $315K | 0.1% | $66.89 | +5.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $313K | 0.1% | $87.68 | +1.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,750 | $310K | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $302K | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $265K | 0.1% | $48.06 | -7.9% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 5,500 | $261K | 0.1% | $43.68 | -5.2% | COM NEW | 617446448 |
| TSLA | TESLA INC | 100 | $203K | 0.1% | — | — | Put | 88160R101 |