Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 160,000 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 224,500 | 28.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.1M | 243,214,203 | 26.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $279.0K | 1,906 | 0.7% |
| General Electric Co | COM | 369604103 | $40.4K | 3,000,000 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $34.4K | 3,404,000 | 0.1% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $24.9K | 381,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 535,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4K | 280,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.1K | 330,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7K | 380,000 | 0.1% |
| DUN & Bradstreet Hldgs(DNB) | COM | 26484T106 | $21.4K | 1,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 8,500 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $18.7K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 53,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.8K | 75,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 75,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 140,000 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $13.8K | 33,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2K | 52,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.8K | 180,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2K | 135,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8K | 120,000 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.5K | 160,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 67,500 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $10.4K | 67,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 170,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.0K | 75,000 | 0.0% |
| Caremax CL A ORD | CL A | 14171W103 | $10.0K | 1,000,000 | 0.0% |
| Lyondellbasell IND(LYB) | SHS - A - | N53745100 | $8.7K | 85,000 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C104 | $8.5K | 150,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.9K | 1,083,496 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8K | 1,014,364 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $7.6K | 110,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 20,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.1K | 742,600 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $6.3K | 461,782 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $6.2K | 160,900 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $5.4K | 25,000 | 0.0% |
| Gold STD Ventures Co | COM | 380738104 | $4.0K | 6,998,336 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.9K | 3,203,217 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.6K | 90,993 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.5K | 3,228,506 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.9K | 693,527 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9K | 216,510 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.8K | 114,689 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,113 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $379 | 3,101 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $345 | 2,038 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $339 | 3,204 | 0.0% |