Q3 2020 Holdings
Filed 2020-11-12 | 55 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 87,000 | 29.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 120,250 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 85,000 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,500 | 15.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 251,250 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.0K | 1,110,950 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,265 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 34,125 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 124,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 145,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 12,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 138,750 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 54,250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,225 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 39,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 94,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 75,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9K | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 57,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 12,125 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.4K | 119,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 22,875 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $2.3K | 220,200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1K | 7,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 86,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 24,250 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9K | 172,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.9K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,345 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 80,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 35,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,750 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 29,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 28,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $977 | 62,500 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $848 | 25,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $802 | 60,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798 | 543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745 | 3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $665 | 13,758 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $632 | 5,750 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $628 | 14,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $616 | 2,450 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $512 | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 8,000 | 0.0% |