Q2 2020 Holdings
Filed 2020-08-13 | 13 holdings | $116.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $22.2K | 363,139 | 18.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.9K | 1,449,700 | 12.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7K | 434,400 | 12.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.0K | 1,080,148 | 10.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 99,700 | 9.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.9K | 60,700 | 9.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.3K | 325,000 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 27,000 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 18,000 | 3.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $4.4K | 100,000 | 3.8% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $3.3K | 200,000 | 2.8% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $3.0K | 200,000 | 2.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | 348,433 | 1.9% |