Q1 2021 Holdings
Filed 2021-05-11 | 66 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $5.7K | 157,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 80,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 29,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 15,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 195,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 80,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 259,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 196,750 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $482.0K | 25,264 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,000 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,240 | 10.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 123,750 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 62,500 | 16.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 92,500 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,250 | 27.7% |