Q2 2021 Holdings
Filed 2021-08-11 | 69 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 102,500 | 28.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 70,000 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,000 | 16.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 128,750 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,325 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,500 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $442.0K | 22,500 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 950 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 186,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 281,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,965 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.9K | 170,625 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 76,875 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 136,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 24,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 152,750 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.8K | 444,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5K | 171,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 95,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 68,750 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 67,750 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3K | 62,000 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $5.2K | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 33,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 114,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,180 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 57,625 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0K | 137,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.7K | 70,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 12,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 19,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 8,625 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $2.0K | $209,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,500 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.9K | 24,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8K | 84,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 28,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 19,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 3,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,225 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 22,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 521 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,000 | 0.0% |