Q1 2020 Holdings
Filed 2020-05-12 | 50 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,250 | 36.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 117,000 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,500 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,000 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $545.0K | 10,000 | 4.7% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 255,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,080 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5K | 80,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 187,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4K | 97,250 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.0K | 217,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9K | 15,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 115,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 86,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 20,875 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.0K | 95,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 75,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 58,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 75,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 67,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 103,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 17,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 94,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,750 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.0K | 40,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $998 | 22,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681 | 586 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $662 | 21,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $571 | 20,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517 | 10,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $492 | 3,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479 | 5,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $386 | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 3,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $284 | 2,250 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 35,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $277 | 23,750 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $268 | 8,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $191 | 10,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $174 | 30,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $48 | 2,500 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $17 | 500 | 0.0% |