Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 15,000 | 6.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 15,000 | 6.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $955.4K | 45,000 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $943.0K | 25,000 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $914.6K | 10,000 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914.0K | 6,000 | 5.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $870.6K | 24,697 | 5.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $737.0K | 25,000 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $720.4K | 12,000 | 4.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $680.5K | 10,500 | 4.1% |
| WPX Energy Inc | COM | 98212B103 | $652.0K | 80,000 | 3.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $619.5K | 50,000 | 3.7% |
| II-VI Inc | COM | 902104108 | $607.7K | 8,000 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.1K | 3,500 | 3.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $510.5K | 50,000 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $500.4K | 60,000 | 3.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $485.3K | 7,000 | 2.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $479.1K | 30,000 | 2.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $459.1K | 5,000 | 2.8% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $442.0K | 100,000 | 2.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $419.4K | 15,000 | 2.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $395.9K | 15,000 | 2.4% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $355.0K | 50,000 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $343.7K | 7,500 | 2.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $298.1K | 10,000 | 1.8% |
| Parsley Energy Inc | CL A | 701877102 | $284.0K | 20,000 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $253.6K | 3,500 | 1.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $246.4K | 22,500 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.6K | 1,364 | 0.2% |