Q2 2020 Holdings
Filed 2020-08-14 | 120 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.3M | 1,117,019 | 44.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.9M | 3,416,393 | 42.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.0M | 729,140 | 10.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 230,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.7K | 5,689,070 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $242.4K | 8,643,792 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.5K | 3,582,105 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.5K | 4,104,419 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $206.0K | 637,057 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $119.2K | 972,007 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $90.1K | 777,848 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $87.9K | 2,572,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $79.1K | 1,393,386 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $64.6K | 5,584,983 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $63.7K | 1,841,346 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $62.6K | 943,426 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.0K | 617,612 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $53.0K | 301,844 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $46.0K | 422,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.9K | 806,597 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $43.0K | 4,436,723 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $32.3K | 888,559 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30.8K | 2,122,943 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.7K | 538,524 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $18.3K | 1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.4K | 1,014,968 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $16.8K | 338,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.5K | 149,094 | 0.0% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $10.6K | 320,621 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10.1K | 408,270 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 1,169,116 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $7.9K | 2,667,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 4,550 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.8K | 587,738 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.7K | 340,775 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $5.6K | 574,000 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $3.9K | 270,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3K | 110,171 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 64,413 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 83,425 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $2.3K | 39,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2.3K | 228,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,274 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $842 | 55,000 | 0.0% |