Q3 2019 Holdings
Filed 2019-10-31 | 57 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 88,250 | 32.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 150,000 | 32.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 149,750 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 7,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.8K | 73,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,490 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.9K | 385,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 248,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 146,550 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 86,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 163,750 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 111,500 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.3K | 166,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 66,750 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5K | 78,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.5K | 107,350 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 144,750 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.1K | 237,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 56,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 30,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 26,250 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.6K | 95,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 75,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $3.1K | 45,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 80,500 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $3.0K | 35,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 52,750 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.9K | 226,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 40,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 21,875 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.5K | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 10,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 22,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,375 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 54,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 40,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 42,250 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 154,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 23,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 127,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 57,325 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.0K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $762 | 27,500 | 0.0% |