Q2 2019 Holdings
Filed 2019-08-05 | 51 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,500 | 55.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 150,000 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 6,250 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 36,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.4K | 164,300 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 82,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 170,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 209,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 77,650 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.6K | 172,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 116,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,015 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0K | 90,250 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 164,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 67,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 213,750 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.5K | 117,160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 107,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.1K | 261,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 117,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 24,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 63,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 25,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 59,250 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 62,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 30,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 16,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 59,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,250 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.0K | 170,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 54,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 16,500 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.7K | 30,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 71,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 142,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 9,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 17,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 47,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2K | 41,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $940 | 17,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $756 | 26,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633 | 586 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $583 | 17,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563 | 2,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 2,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 2,000 | 0.0% |