Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.5M | 1,100,000 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 90,000 | 45.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $892.0K | 32,049 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.5K | 290,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 93,707 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.6K | 180,000 | 0.1% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $12.1K | $14,702,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 55,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.5K | 35,165 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 55,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 547,200 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $5.2K | 500,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.8K | 750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 150,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 17,880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 47,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 83,500 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.0K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 20,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $875 | 75,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $574 | 53,770 | 0.0% |