Q4 2020 Holdings
Filed 2021-02-16 | 67 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3M | 102,757 | 46.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 250,000 | 31.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,500 | 10.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $388.3K | 5,391,615 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $365.0K | 10,000 | 3.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $170.0K | 10,000 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $134.5K | 1,713,716 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $38.3K | 507,005 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.0K | 1,600,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.9K | 424,340 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.8K | 620,700 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.0K | 415,796 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.5K | 69,159 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5K | 250,000 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12.5K | 1,550,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6K | 195,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.7K | 800,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 170,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2K | 150,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 250,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 55,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 150,000 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.7K | 350,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 100,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.9K | 150,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 102,450 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.7K | 30,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,625 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 110,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 15,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $787 | 10,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $690 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $531 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529 | 2,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $483 | 1,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $429 | 600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $400 | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $396 | 350 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $379 | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $340 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337 | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 1,445 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $303 | 300,000 | 0.0% |