Koch Industries LLC — Q2 2018 13F Holdings

Name: Koch Industries LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000923338

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	80.99%	—	—
2	BKLN	Invesco Senior Loan ETF	ETF-Other	17.99%	—	—
3	FORM	Formfactor INC	Stock-Tech	1.01%	—	-27.20%

Holding changes this quarter

Position changes disclosed by Koch Industries LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+71.8%	—	Unchanged
2	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
3	✓	Orbital Atk Inc	—	EXIT	Sold out
4	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
5	VER 3 08-01-18	Vereit INC	—	EXIT	Sold out
6	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
7	✓	Csra INC	—	EXIT	Sold out
8	✓	Powershares	—	EXIT	Sold out
9	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
10	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
11	✓	Xl Group LTD Com	—	EXIT	Sold out
12	TWXCHF	Time Warner INC	—	EXIT	Sold out
13	BKD 2.75 06-15-18	Brookdale Senior Living	—	EXIT	Sold out
14	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
15	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
16	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
17	✓	Dst Sys INC Del Com	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Microsemi CORP Com	—	EXIT	Sold out
21	AXP	American Express Company	—	EXIT	Sold out
22	✓	Finish Line INC Cl A	—	EXIT	Sold out
23	IR	Ingersoll-rand PLC	—	EXIT	Sold out
24	BA	Boeing Co/the	—	EXIT	Sold out
25	RWT 4.625 04-15-18	Redwood Trust INC	—	EXIT	Sold out
26	GD	General Dynamics CORP	—	EXIT	Sold out
27	HUBB	Hubbell INC	—	EXIT	Sold out
28	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
29	COR	Cencora INC	—	EXIT	Sold out
30	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
31	DAL	Delta Air Lines INC	—	EXIT	Sold out
32	SNA	Snap-on INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	ETN	Eaton Corporation plc	—	EXIT	Sold out
36	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	EXIT	Sold out
38	ORI	Old Republic Intl CORP	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	R	Ryder System INC	—	EXIT	Sold out
42	CMI	Cummins INC	—	EXIT	Sold out
43	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
44	PH	Parker Hannifin CORP	—	EXIT	Sold out
45	ENB	Enbridge INC	—	EXIT	Sold out
46	ABX	Barrick Gold CORP	—	EXIT	Sold out
47	AIZ	Assurant INC	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
50	CDW	Cdw Corp/de	—	EXIT	Sold out