Q2 2020 Holdings
Filed 2020-08-13 | 51 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 47,625 | 39.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 110,000 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,250 | 16.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $918.0K | 1,800 | 7.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 246,750 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 213,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,050 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 122,625 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 62,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 153,500 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.4K | 162,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 22,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 77,250 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.0K | 115,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 63,750 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.9K | 120,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.9K | 12,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 22,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 38,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 59,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 88,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 30,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 24,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.8K | 9,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 70,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 32,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6K | 62,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 39,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,750 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 60,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 27,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 7,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $876 | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768 | 543 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $705 | 55,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $691 | 11,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $616 | 17,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $580 | 12,008 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $528 | 10,250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $443 | 20,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389 | 3,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $330 | 11,750 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $244 | 2,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $129 | 11,250 | 0.0% |