Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.0M | 51,000 | 98.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.8K | 175,000 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $22.2K | 440,900 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.2K | 113,094 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $17.0K | 500,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.6K | 180,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 5,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5K | 80,000 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.2K | 467,460 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $13.9K | 175,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.7K | 430,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.7K | 270,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.1K | 110,122 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.6K | 267,968 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.2K | 110,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 250,000 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.1K | 100,147 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.2K | 75,000 | 0.0% |