Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7M | 11,500 | 5.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.5M | 60,000 | 5.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 14,000 | 4.9% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $1.4M | 60,000 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,200 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 30,000 | 4.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 11,500 | 4.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2M | 21,500 | 4.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 30,000 | 4.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1M | 17,500 | 3.9% |
| WPX Energy Inc | COM | 98212B103 | $1.1M | 80,000 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 12,500 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 750 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $981.6K | 15,300 | 3.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $960.4K | 28,000 | 3.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $899.1K | 30,000 | 3.0% |
| Parsley Energy Inc | CL A | 701877102 | $851.0K | 45,000 | 2.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $830.0K | 22,500 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.9K | 10,000 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $681.2K | 4,500 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $625.9K | 4,500 | 2.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $590.1K | 10,000 | 2.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $586.5K | 12,343 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $528.3K | 15,000 | 1.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $525.4K | 6,000 | 1.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $470.8K | 6,000 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $464.3K | 5,000 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $432.0K | 20,000 | 1.5% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $421.0K | 20,000 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.0K | 2,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.9K | 4,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $338.8K | 5,000 | 1.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $318.9K | 30,000 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $299.5K | 25,000 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $238.7K | 5,000 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $237.6K | 5,000 | 0.8% |
| Encana Corp | COM | 292505104 | $234.5K | 50,000 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $214.6K | 5,000 | 0.7% |