Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 7,000 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 750 | 7.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $826.8K | 12,500 | 6.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $783.0K | 30,000 | 5.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $714.6K | 45,000 | 5.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $689.0K | 19,697 | 5.2% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $634.0K | 50,000 | 4.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $594.9K | 10,500 | 4.4% |
| National Instrs Corp | COM | 636518102 | $580.7K | 15,000 | 4.3% |
| WPX Energy Inc | COM | 98212B103 | $510.4K | 80,000 | 3.8% |
| Kroger Co(KR) | COM | 501044101 | $507.8K | 15,000 | 3.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $485.0K | 25,000 | 3.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $481.6K | 35,000 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $480.5K | 7,500 | 3.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $463.1K | 32,500 | 3.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $427.3K | 10,000 | 3.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $425.9K | 15,000 | 3.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $403.1K | 4,000 | 3.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $373.8K | 2,500 | 2.8% |
| Escalade Inc(ESCA) | COM | 296056104 | $314.1K | 22,500 | 2.3% |
| Polyone Corp | COM | 73179P106 | $262.3K | 10,000 | 2.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $215.6K | 40,000 | 1.6% |
| Parsley Energy Inc | CL A | 701877102 | $213.6K | 20,000 | 1.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $196.5K | 2,000 | 1.5% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $194.0K | 100,000 | 1.5% |