Q4 2021 Holdings
Filed 2022-02-09 | 76 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 | $5.9M | 92,500 | 33.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 53,000 | 20.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 145,000 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,750 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,375 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $978.0K | 1,500 | 5.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $377.0K | 12,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 40,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 272,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 3,675 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 178,375 | 0.1% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $9.5K | 20,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.2K | 150,235 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 225,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 167,625 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.1K | 87,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 105,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.5K | 27,425 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1K | 71,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 108,363 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 18,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 101,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 12,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 79,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,136 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 60,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.5K | 60,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5K | 325,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 17,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 29,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0K | 275,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8K | 369,999 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 60,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.6K | 90,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 39,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,250 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 118,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $2.1K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 28,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 38,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.5K | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 499 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 8,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 26,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,875 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 33,250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 29,250 | 0.0% |