Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.4M | 80,000 | 27.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,000 | 13.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $951.9K | 30,000 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.1K | 750 | 9.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $810.3K | 30,000 | 9.0% |
| National Instrs Corp | COM | 636518102 | $496.2K | 15,000 | 5.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $478.5K | 10,500 | 5.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $432.5K | 10,000 | 4.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $418.4K | 5,000 | 4.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $356.4K | 20,000 | 4.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $263.2K | 10,000 | 2.9% |
| WPX Energy Inc | COM | 98212B103 | $244.0K | 80,000 | 2.7% |