Q1 2021 Holdings
Filed 2021-05-17 | 42 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 45,000 | 4.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 10,000 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 15,000 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 25,000 | 3.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 15,000 | 3.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 24,697 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $970.8K | 12,500 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.1K | 4,000 | 3.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $938.6K | 20,000 | 3.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $931.3K | 6,000 | 3.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $902.8K | 41,320 | 3.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $806.3K | 75,000 | 3.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $801.0K | 90,000 | 3.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $782.6K | 10,500 | 2.9% |
| Aecom(ACM) | COM | 00766T100 | $769.3K | 12,000 | 2.8% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $740.1K | 11,000 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $739.2K | 12,000 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $692.7K | 30,000 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $675.1K | 10,000 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672.4K | 3,000 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $602.7K | 10,000 | 2.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $588.2K | 3,500 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $578.1K | 10,000 | 2.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $557.9K | 15,000 | 2.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $555.2K | 15,000 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545.6K | 7,500 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $544.5K | 27,500 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.4K | 4,000 | 2.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $457.1K | 15,000 | 1.7% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $436.8K | 130,000 | 1.6% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $435.0K | 75,000 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $418.5K | 4,500 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $397.7K | 2,504 | 1.5% |
| II-VI Inc | COM | 902104108 | $376.0K | 5,500 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $337.7K | 7,500 | 1.3% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $326.6K | 12,500 | 1.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $312.9K | 5,000 | 1.2% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $284.0K | 50,000 | 1.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $267.0K | 10,000 | 1.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $220.2K | 15,000 | 0.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $201.6K | 20,000 | 0.7% |
| Diana Shipping Inc | COM | Y2066G104 | $149.5K | 50,000 | 0.6% |