Q4 2019 Holdings
Filed 2020-02-11 | 53 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 130,000 | 34.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 118,750 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,750 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.7K | 55,000 | 0.2% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 125,625 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 350,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 7,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 230,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 123,275 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.0K | 80,125 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 107,250 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 64,875 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.7K | 132,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 58,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 132,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 54,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.6K | 196,250 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 75,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 78,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 20,750 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5K | 87,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 21,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 45,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 44,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 21,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 64,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 15,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 77,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 53,679 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 167,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,750 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,875 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 120,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 26,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 28,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 40,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $991 | 9,625 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $906 | 25,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $820 | 14,250 | 0.0% |
| General Electric Co | COM | 369604103 | $795 | 71,250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $790 | 45,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783 | 586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 5,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $753 | 21,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $631 | 8,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $427 | 4,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $416 | 2,750 | 0.0% |