Q3 2021 Holdings
Filed 2021-11-15 | 71 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,250 | 30.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 62,500 | 19.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 175,000 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,500 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,250 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,500 | 6.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $265.0K | 8,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1K | 37,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 298,750 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.2K | 4,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,875 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 113,500 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.8K | 184,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 165,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.9K | 155,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 96,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8K | 190,750 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 30,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3K | 79,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1K | 26,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 20,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 128,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 92,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.6K | 449,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 105,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 76,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 43,250 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.2K | 75,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,475 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8K | 243,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 17,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 37,750 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.6K | 212,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2K | 90,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 16,750 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.8K | 2,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 38,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 30,250 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6K | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 60,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 26,250 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4K | 78,081 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 26,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 31,000 | 0.0% |