Q1 2019 Holdings
Filed 2019-05-14 | 55 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 128,000 | 45.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 209,900 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 21,000 | 24.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.4K | 65,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.3K | 221,305 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 269,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,995 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 87,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 216,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.8K | 116,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 175,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 123,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1K | 158,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 78,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 152,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 174,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,500 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $4.4K | 122,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 26,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 87,750 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.8K | 274,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,613 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 38,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.6K | 281,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 67,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 130,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.2K | 40,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 252,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 61,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 50,600 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 78,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,914 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 84,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 85,100 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 202,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 49,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,750 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 19,850 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 56,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 49,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $913 | 18,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688 | 586 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $491 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $454 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $448 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407 | 4,890 | 0.0% |