Q4 2020 Holdings
Filed 2021-02-10 | 56 holdings | $17.9M | 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 | $5.6M | 149,500 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 107,500 | 26.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 117,500 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,500 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,750 | 10.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $374.0K | 21,250 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.8K | 47,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 238,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 226,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.6K | 694,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 235,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 4,225 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 108,500 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $7.1K | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 27,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,875 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 75,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 115,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,325 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 39,375 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 55,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 56,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 23,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,750 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 88,750 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 134,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2K | 198,750 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.1K | 98,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 36,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 8,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 23,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 34,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,750 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 55,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 44,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 68,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,250 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $999 | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951 | 543 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $870 | 17,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $834 | 14,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $617 | 9,008 | 0.0% |